Amg National Trust Bank Vanguard Mid Cap Value Index F Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Amg National Trust Bank holds 12,530 shares of VOE stock, worth $2.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,530

Previous 12,618 0.7%

Holding current value

$2.05 Million

Previous $1.9 Million 10.64%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.02 - $167.67 $13,113 - $14,754	-88 Reduced 0.7%	12,530 $2.1 Million
Q2 2024 Jul 25, 2024	BUY	$146.82 - $155.77 $91,322 - $96,888	622 Added 5.19%	12,618 $1.9 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $144.24 $96,639 - $106,593	-739 Reduced 5.8%	11,996 $1.57 Million
Q2 2023 Aug 02, 2023	SELL	$127.92 - $138.38 $25,328 - $27,399	-198 Reduced 1.53%	12,735 $1.76 Million
Q1 2023 May 10, 2023	BUY	$126.74 - $147.12 $107,348 - $124,610	847 Added 7.01%	12,933 $1.73 Million
Q4 2022 Feb 07, 2023	BUY	$122.51 - $142.75 $101,070 - $117,768	825 Added 7.33%	12,086 $1.63 Million
Q3 2022 Nov 03, 2022	BUY	$121.77 - $145.8 $98,146 - $117,514	806 Added 7.71%	11,261 $1.37 Million
Q2 2022 Aug 05, 2022	SELL	$126.2 - $153.17 $8,960 - $10,875	-71 Reduced 0.67%	10,455 $1.37 Million
Q1 2022 May 10, 2022	BUY	$140.72 - $152.6 $46,015 - $49,900	327 Added 3.21%	10,526 $1.58 Million
Q4 2021 Feb 04, 2022	SELL	$140.47 - $150.69 $194,550 - $208,705	-1,385 Reduced 11.96%	10,199 $1.53 Million
Q3 2021 Oct 28, 2021	SELL	$135.17 - $146.62 $13,516 - $14,662	-100 Reduced 0.86%	11,584 $1.62 Million
Q2 2021 Aug 03, 2021	BUY	$136.19 - $145.71 $4,085 - $4,371	30 Added 0.26%	11,684 $1.64 Million
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $108,399 - $128,184	928 Added 8.65%	11,654 $1.57 Million
Q4 2020 Feb 10, 2021	BUY	$100.82 - $119.56 $830,756 - $985,174	8,240 Added 331.46%	10,726 $1.28 Million
Q4 2020 Jan 29, 2021	SELL	$100.82 - $119.56 $632,242 - $749,760	-6,271 Reduced 71.61%	2,486 $296,000
Q3 2020 Oct 22, 2020	BUY	$93.59 - $106.12 $58,306 - $66,112	623 Added 7.66%	8,757 $887,000
Q2 2020 Aug 13, 2020	BUY	$75.66 - $107.24 $405,840 - $575,235	5,364 Added 193.65%	8,134 $778,000
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $190,271 - $337,663	2,770 New	2,770 $0

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Amg National Trust Bank Vanguard Mid Cap Value Index F Transaction History