Amg National Trust Bank Vanguard Mid Cap ETF Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Amg National Trust Bank holds 104,638 shares of VO stock, worth $27.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

104,638

Previous 94,523 10.7%

Holding current value

$27.5 Million

Previous $24.9 Million 10.83%

% of portfolio

0.76%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$261.5 - $284.63 $2.65 Million - $2.88 Million	10,115 Added 10.7%	104,638 $27.6 Million
Q3 2024 Nov 07, 2024	SELL	$237.84 - $263.83 $3.44 Million - $3.82 Million	-14,469 Reduced 13.28%	94,523 $24.9 Million
Q2 2024 Jul 25, 2024	BUY	$234.99 - $248.98 $3 Million - $3.18 Million	12,779 Added 13.28%	108,992 $26.4 Million
Q1 2024 May 06, 2024	SELL	$225.86 - $249.86 $723,655 - $800,551	-3,204 Reduced 3.22%	96,213 $24 Million
Q4 2023 Feb 08, 2024	BUY	$195.66 - $233.95 $2.74 Million - $3.28 Million	14,000 Added 16.39%	99,417 $23.1 Million
Q3 2023 Nov 08, 2023	BUY	$206.6 - $228.23 $9,916 - $10,955	48 Added 0.06%	85,417 $17.8 Million
Q2 2023 Aug 02, 2023	SELL	$203.43 - $220.16 $479,077 - $518,476	-2,355 Reduced 2.68%	85,369 $18.8 Million
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $428,828 - $484,049	2,142 Added 2.5%	87,724 $18.5 Million
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $4.19 Million - $4.88 Million	22,479 Added 35.62%	85,582 $17.4 Million
Q3 2022 Nov 03, 2022	BUY	$187.98 - $227.42 $4.33 Million - $5.24 Million	23,039 Added 57.51%	63,103 $11.9 Million
Q2 2022 Aug 05, 2022	BUY	$190.36 - $240.41 $3.67 Million - $4.64 Million	19,299 Added 92.94%	40,064 $8.14 Million
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $605,934 - $698,342	2,756 Added 15.3%	20,765 $4.94 Million
Q4 2021 Feb 04, 2022	SELL	$236.98 - $261.2 $283,191 - $312,134	-1,195 Reduced 6.22%	18,009 $4.59 Million
Q3 2021 Oct 28, 2021	BUY	$229.88 - $249.8 $214,937 - $233,563	935 Added 5.12%	19,204 $4.55 Million
Q2 2021 Aug 03, 2021	SELL	$223.23 - $238.25 $1.17 Million - $1.25 Million	-5,240 Reduced 22.29%	18,269 $4.34 Million
Q1 2021 May 11, 2021	BUY	$203.74 - $225.89 $1.46 Million - $1.62 Million	7,177 Added 43.94%	23,509 $5.2 Million
Q4 2020 Feb 10, 2021	BUY	$176.14 - $208.21 $992,196 - $1.17 Million	5,633 Added 52.65%	16,332 $3.38 Million
Q4 2020 Jan 29, 2021	SELL	$176.14 - $208.21 $880,876 - $1.04 Million	-5,001 Reduced 31.85%	10,699 $2.21 Million
Q3 2020 Oct 22, 2020	SELL	$164.39 - $185.0 $268,120 - $301,735	-1,631 Reduced 9.41%	15,700 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $1.65 Million - $2.32 Million	13,239 Added 323.53%	17,331 $2.84 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $76,299 - $126,477	679 Added 19.89%	4,092 $0
Q2 2019 Jul 31, 2019	BUY	N/A	657 Added 23.84%	3,413 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-11 Reduced 0.4%	2,756 $0
Q2 2018 Jul 18, 2018	BUY	N/A	418 Added 17.79%	2,767 $0
Q1 2018 Apr 16, 2018	BUY	N/A	2,349 New	2,349 $0

Others Institutions Holding VO

# of Institutions

2,298

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

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Amg National Trust Bank Vanguard Mid Cap ETF Transaction History