Amg National Trust Bank Vanguard Dividend Appreciation Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Amg National Trust Bank holds 109,898 shares of VIG stock, worth $20 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
109,898
Previous 109,608 0.26%
Holding current value
$20 Million
Previous $20 Million 0.04%
% of portfolio
0.54%
Previous 0.54%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$182.15 - $182.15 $52,823 - $52,823
290 Added 0.26%
109,898 $20 Million
Q2 2024

Jul 25, 2024
BUY
$173.33 - $185.29 $1.63 Million - $1.74 Million
9,400 Added 9.38%
109,608 $20 Million
Q1 2024

May 06, 2024
BUY
$168.47 - $182.98 $428,756 - $465,684
2,545 Added 2.61%
100,208 $18.3 Million
Q4 2023

Feb 08, 2024
BUY
$150.16 - $171.16 $155,715 - $177,492
1,037 Added 1.07%
97,663 $16.6 Million
Q3 2023

Nov 08, 2023
BUY
$155.38 - $166.95 $268,185 - $288,155
1,726 Added 1.82%
96,626 $15 Million
Q2 2023

Aug 02, 2023
BUY
$152.74 - $162.43 $900,402 - $957,524
5,895 Added 6.62%
94,900 $15.4 Million
Q1 2023

May 10, 2023
BUY
$147.24 - $158.33 $242,651 - $260,927
1,648 Added 1.89%
89,005 $13.7 Million
Q4 2022

Feb 07, 2023
SELL
$144.84 - $158.71 $113,409 - $124,269
-783 Reduced 0.89%
87,357 $13.3 Million
Q3 2022

Nov 03, 2022
BUY
N/A
2,028 Added 2.36%
88,140 $11.9 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-2,747 Reduced 3.09%
86,112 $12.5 Million
Q1 2022

May 10, 2022
BUY
N/A
3,442 Added 4.03%
88,859 $14.4 Million
Q4 2021

Feb 04, 2022
BUY
N/A
452 Added 0.53%
85,417 $14.7 Million
Q3 2021

Oct 28, 2021
BUY
N/A
1,429 Added 1.71%
84,965 $13.1 Million
Q2 2021

Aug 03, 2021
BUY
N/A
3,824 Added 4.8%
83,536 $12.9 Million
Q1 2021

May 11, 2021
BUY
N/A
17,492 Added 28.11%
79,712 $11.7 Million
Q4 2020

Feb 10, 2021
BUY
N/A
45,756 Added 277.92%
62,220 $8.78 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-28,035 Reduced 63.0%
16,464 $2.32 Million
Q3 2020

Oct 22, 2020
BUY
N/A
27,249 Added 157.97%
44,499 $5.73 Million
Q2 2020

Aug 13, 2020
BUY
N/A
17,250 New
17,250 $2.02 Million

Others Institutions Holding VIG

# of Institutions
2,338
Shares Held
211M
Call Options Held
551K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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