Amg National Trust Bank Vanguard Small Cap Growth ETF Transaction History

Amg National Trust Bank

  • $3.69 Billion
  • Q2 2024

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 3,746 shares of VBK stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,746
Previous 1,993 87.96%
Holding current value
$1 Million
Previous $519,000 80.35%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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