Amg National Trust Bank Vanguard Ftse All World Ex Us Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Amg National Trust Bank holds 179,062 shares of VEU stock, worth $10.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

179,062

Previous 189,699 5.61%

Holding current value

$10.3 Million

Previous $11.1 Million 1.41%

% of portfolio

0.31%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.47 - $63.69 $600,671 - $677,470	-10,637 Reduced 5.61%	179,062 $11.3 Million
Q2 2024 Jul 25, 2024	BUY	$56.22 - $60.47 $698,252 - $751,037	12,420 Added 7.01%	189,699 $11.1 Million
Q1 2024 May 06, 2024	SELL	$54.0 - $58.69 $74,412 - $80,874	-1,378 Reduced 0.77%	177,279 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $2,324 - $2,541	45 Added 0.03%	178,657 $9.27 Million
Q2 2023 Aug 02, 2023	SELL	$52.62 - $56.04 $31,940 - $34,016	-607 Reduced 0.34%	178,612 $9.72 Million
Q1 2023 May 10, 2023	BUY	$50.42 - $55.03 $2,521 - $2,751	50 Added 0.03%	179,219 $9.58 Million
Q4 2022 Feb 07, 2023	SELL	$44.03 - $52.21 $96,205 - $114,078	-2,185 Reduced 1.2%	179,169 $8.98 Million
Q3 2022 Nov 03, 2022	BUY	$44.35 - $52.71 $10,865 - $12,913	245 Added 0.14%	181,354 $8.05 Million
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $50,665 - $60,116	-1,025 Reduced 0.56%	181,109 $9.07 Million
Q1 2022 May 10, 2022	SELL	$53.45 - $62.56 $514,616 - $602,327	-9,628 Reduced 5.02%	182,134 $10.5 Million
Q4 2021 Feb 04, 2022	BUY	$59.38 - $63.62 $349,154 - $374,085	5,880 Added 3.16%	191,762 $11.8 Million
Q3 2021 Oct 28, 2021	BUY	$60.96 - $64.6 $194,645 - $206,267	3,193 Added 1.75%	185,882 $11.3 Million
Q2 2021 Aug 03, 2021	SELL	$61.4 - $65.28 $118,133 - $125,598	-1,924 Reduced 1.04%	182,689 $11.6 Million
Q1 2021 May 11, 2021	SELL	$58.58 - $62.75 $245,450 - $262,922	-4,190 Reduced 2.22%	184,613 $11.2 Million
Q4 2020 Feb 10, 2021	BUY	$49.41 - $58.7 $8.2 Million - $9.75 Million	166,018 Added 728.63%	188,803 $11 Million
Q4 2020 Jan 29, 2021	SELL	$49.41 - $58.7 $8.26 Million - $9.81 Million	-167,174 Reduced 88.01%	22,785 $1.33 Million
Q3 2020 Oct 22, 2020	BUY	$47.85 - $52.43 $360,071 - $394,535	7,525 Added 4.12%	189,959 $9.58 Million
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $4.82 Million - $6.12 Million	122,834 Added 206.1%	182,434 $8.69 Million
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $136,913 - $209,150	3,818 Added 6.84%	59,600 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-3,983 Reduced 6.66%	55,782 $0
Q1 2019 Apr 25, 2019	BUY	N/A	3,983 Added 7.14%	59,765 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-899 Reduced 1.59%	55,782 $0
Q3 2018 Oct 24, 2018	BUY	N/A	4,758 Added 9.16%	56,681 $0
Q2 2018 Jul 18, 2018	BUY	N/A	6,317 Added 13.85%	51,923 $0
Q1 2018 Apr 16, 2018	BUY	N/A	38,872 Added 577.25%	45,606 $0
Q2 2017 Aug 10, 2017	BUY	N/A	6,734	6,734 $0

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Amg National Trust Bank Vanguard Ftse All World Ex Us Transaction History