Amg National Trust Bank Vanguard Ftse Developed Market Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Amg National Trust Bank holds 46,330 shares of VEA stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,330

Previous 57,850 19.91%

Holding current value

$2.28 Million

Previous $2.86 Million 14.42%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.6 - $53.31 $548,352 - $614,131	-11,520 Reduced 19.91%	46,330 $2.45 Million
Q2 2024 Jul 25, 2024	BUY	$47.83 - $51.21 $495,901 - $530,945	10,368 Added 21.84%	57,850 $2.86 Million
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $74,860 - $81,437	1,620 Added 3.53%	47,482 $2.38 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $10,644 - $12,285	-256 Reduced 0.56%	45,862 $2.2 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $1,348 - $1,476	31 Added 0.07%	46,118 $2.02 Million
Q2 2023 Aug 02, 2023	BUY	$44.63 - $47.33 $254,078 - $269,449	5,693 Added 14.09%	46,087 $2.13 Million
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $60,514 - $66,207	-1,434 Reduced 3.43%	40,394 $1.82 Million
Q4 2022 Feb 07, 2023	SELL	$36.19 - $43.78 $459,685 - $556,093	-12,702 Reduced 23.29%	41,828 $1.76 Million
Q3 2022 Nov 03, 2022	BUY	$36.19 - $43.74 $122,105 - $147,578	3,374 Added 6.6%	54,530 $1.98 Million
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $60,448 - $72,844	-1,497 Reduced 2.84%	51,156 $2.17 Million
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $31,817 - $37,290	-721 Reduced 1.35%	52,653 $2.53 Million
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $222,160 - $238,222	4,499 Added 9.21%	53,374 $2.73 Million
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $233,676 - $249,357	4,667 Added 10.56%	48,875 $2.47 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $62,137 - $66,571	1,249 Added 2.91%	44,208 $2.28 Million
Q1 2021 May 11, 2021	SELL	$46.87 - $50.05 $512,570 - $547,346	-10,936 Reduced 20.29%	42,959 $2.11 Million
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $467,758 - $563,563	11,857 Added 28.21%	53,895 $2.55 Million
Q4 2020 Jan 29, 2021	SELL	$39.45 - $47.53 $874,606 - $1.05 Million	-22,170 Reduced 34.53%	42,038 $1.99 Million
Q3 2020 Oct 22, 2020	SELL	$38.92 - $42.44 $99,674 - $108,688	-2,561 Reduced 3.84%	64,208 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $2.13 Million - $2.73 Million	66,769 New	66,769 $2.59 Million
Q3 2019 Nov 05, 2019	SELL	$38.87 - $42.25 $265,987 - $289,116	-6,843 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$39.84 - $42.1 $39,481 - $41,721	-991 Reduced 12.65%	6,843 $0
Q1 2019 Apr 25, 2019	BUY	$36.75 - $41.54 $82,283 - $93,008	2,239 Added 40.02%	7,834 $0
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $200,524 - $242,711	5,595 New	5,595 $207,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Vanguard Ftse Developed Market Transaction History