Amg National Trust Bank Vanguard Russell 1000 Value Et Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Amg National Trust Bank holds 2,460 shares of VONV stock, worth $202,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,460

Holding current value

$202,310

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 07, 2024	BUY	$76.07 - $83.33 $187,132 - $204,991	2,460 New	2,460 $204,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

20.1M
Shares

$1.65 Billion
0.14% of portfolio
Morgan Stanley New York, NY

4.51M
Shares

$371 Million
0.03% of portfolio
Tiaa Trust, National Association Charlotte, NC

3.89M
Shares

$320 Million
0.97% of portfolio
Tiaa, Fsb St. Louis, MO

3.23M
Shares

$266 Million
0.81% of portfolio
Ubs Group Ag

2.7M
Shares

$222 Million
0.05% of portfolio

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About VANGUARD RUSSELL 1000 VALUE ET

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Amg National Trust Bank Vanguard Russell 1000 Value Et Transaction History