Amg National Trust Bank Vanguard Small Cap ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Amg National Trust Bank holds 118,873 shares of VB stock, worth $28.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

118,873

Previous 139,614 14.86%

Holding current value

$28.9 Million

Previous $30.4 Million 7.37%

% of portfolio

0.76%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$214.77 - $237.72 $4.45 Million - $4.93 Million	-20,741 Reduced 14.86%	118,873 $28.2 Million
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $2.76 Million - $2.97 Million	13,102 Added 10.36%	139,614 $30.4 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $160,344 - $179,671	786 Added 0.63%	126,512 $28.9 Million
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $2.29 Million - $2.82 Million	13,040 Added 11.57%	125,726 $26.8 Million
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $5,214 - $5,845	-28 Reduced 0.02%	112,686 $21.3 Million
Q2 2023 Aug 02, 2023	SELL	$181.26 - $198.89 $550,849 - $604,426	-3,039 Reduced 2.63%	112,714 $22.4 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $665,443 - $773,873	3,707 Added 3.31%	115,753 $21.9 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $3.93 Million - $4.47 Million	22,730 Added 25.45%	112,046 $20.6 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $7.9 Million - $9.58 Million	46,355 Added 107.9%	89,316 $15.3 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $3.62 Million - $4.55 Million	21,214 Added 97.55%	42,961 $7.68 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $75,318 - $86,400	379 Added 1.77%	21,747 $4.62 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $158,981 - $176,894	739 Added 3.58%	21,368 $4.83 Million
Q3 2021 Oct 28, 2021	BUY	$211.9 - $229.42 $479,105 - $518,718	2,261 Added 12.31%	20,629 $4.51 Million
Q2 2021 Aug 03, 2021	SELL	$211.77 - $228.05 $2.7 Million - $2.91 Million	-12,760 Reduced 40.99%	18,368 $4.14 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $2.51 Million - $2.93 Million	13,112 Added 72.78%	31,128 $6.66 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $940,056 - $1.19 Million	6,026 Added 50.26%	18,016 $3.51 Million
Q4 2020 Jan 29, 2021	SELL	$156.0 - $196.91 $1.06 Million - $1.33 Million	-6,763 Reduced 36.06%	11,990 $2.33 Million
Q3 2020 Oct 22, 2020	BUY	$143.34 - $162.04 $81,130 - $91,714	566 Added 3.11%	18,753 $2.88 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $1.01 Million - $1.49 Million	9,510 Added 109.6%	18,187 $2.65 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $268,276 - $464,558	2,725 Added 45.78%	8,677 $0
Q3 2019 Nov 05, 2019	SELL	$153.32 - $158.01 $11,345 - $11,692	-74 Reduced 1.23%	5,952 $0
Q1 2019 Apr 25, 2019	BUY	N/A	74 Added 1.24%	6,026 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-37 Reduced 0.62%	5,952 $0
Q3 2018 Oct 24, 2018	BUY	N/A	500 Added 9.11%	5,989 $0
Q2 2018 Jul 18, 2018	BUY	N/A	1,645 Added 42.79%	5,489 $0
Q1 2018 Apr 16, 2018	BUY	N/A	3,844 New	3,844 $0

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Amg National Trust Bank Vanguard Small Cap ETF Transaction History