Amg National Trust Bank Vanguard Small Cap Growth ETF Transaction History

Amg National Trust Bank

$3.56 Billion
Q1 2025

A detailed history of Amg National Trust Bank transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Amg National Trust Bank holds 3,738 shares of VBK stock, worth $986,159. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,738

Previous 2,646 41.27%

Holding current value

$986,159

Previous $741,000 26.99%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$247.97 - $296.33 $270,783 - $323,592	1,092 Added 41.27%	3,738 $941,000
Q4 2024 Feb 06, 2025	SELL	$264.18 - $304.19 $264,972 - $305,102	-1,003 Reduced 27.49%	2,646 $741,000
Q3 2024 Nov 07, 2024	SELL	$240.48 - $267.94 $23,326 - $25,990	-97 Reduced 2.59%	3,649 $975,000
Q2 2024 Jul 25, 2024	BUY	$237.63 - $258.31 $416,565 - $452,817	1,753 Added 87.96%	3,746 $936,000
Q1 2024 May 06, 2024	BUY	$231.0 - $260.72 $46,200 - $52,144	200 Added 11.15%	1,993 $519,000
Q3 2023 Nov 08, 2023	SELL	$210.59 - $239.48 $20,427 - $23,229	-97 Reduced 5.13%	1,793 $384,000
Q1 2023 May 10, 2023	SELL	$198.77 - $233.54 $3,379 - $3,970	-17 Reduced 0.89%	1,890 $409,000
Q4 2022 Feb 07, 2023	SELL	$192.0 - $216.09 $11,136 - $12,533	-58 Reduced 2.95%	1,907 $382,000
Q3 2022 Nov 03, 2022	BUY	$192.77 - $237.17 $19,855 - $24,428	103 Added 5.53%	1,965 $384,000
Q2 2022 Aug 05, 2022	SELL	$188.16 - $253.27 $7,526 - $10,130	-40 Reduced 2.1%	1,862 $370,000
Q4 2021 Feb 04, 2022	BUY	$269.22 - $305.79 $15,614 - $17,735	58 Added 3.15%	1,902 $536,000
Q2 2021 Aug 03, 2021	SELL	$260.67 - $292.07 $15,640 - $17,524	-60 Reduced 3.15%	1,844 $534,000
Q1 2021 May 11, 2021	SELL	$262.76 - $302.04 $1,313 - $1,510	-5 Reduced 0.26%	1,904 $523,000
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $413,833 - $519,782	1,909 New	1,909 $511,000
Q4 2020 Jan 29, 2021	SELL	$216.78 - $272.28 $367,225 - $461,242	-1,694 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$197.81 - $223.21 $989 - $1,116	5 Added 0.3%	1,694 $364,000
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $236,088 - $346,464	1,689 New	1,689 $337,000

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Amg National Trust Bank Vanguard Small Cap Growth ETF Transaction History