Amg National Trust Bank Vanguard Index Fds S&P 500 ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Amg National Trust Bank holds 166,091 shares of VOO stock, worth $93.1 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

166,091

Previous 167,261 0.7%

Holding current value

$93.1 Million

Previous $83.7 Million 4.77%

% of portfolio

2.37%

Previous 2.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$475.2 - $527.7 $555,984 - $617,409	-1,170 Reduced 0.7%	166,091 $87.6 Million
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $7.96 Million - $8.82 Million	17,485 Added 11.67%	167,261 $83.7 Million
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $1.34 Million - $1.5 Million	3,114 Added 2.12%	149,776 $72 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $1.15 Million - $1.33 Million	3,039 Added 2.12%	146,662 $64.1 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $102,494 - $109,797	-261 Reduced 0.18%	143,623 $56.4 Million
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $665,249 - $729,438	1,791 Added 1.26%	143,884 $58.6 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $1.62 Million - $1.78 Million	4,641 Added 3.38%	142,093 $53.4 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $2.75 Million - $3.14 Million	8,385 Added 6.5%	137,452 $48.3 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $2.74 Million - $3.3 Million	8,351 Added 6.92%	129,067 $42.4 Million
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $1.91 Million - $2.38 Million	5,660 Added 4.92%	120,716 $41.9 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $5.47 Million - $6.28 Million	14,298 Added 14.19%	115,056 $47.8 Million
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $2.95 Million - $3.28 Million	7,474 Added 8.01%	100,758 $44 Million
Q3 2021 Oct 28, 2021	SELL	$390.68 - $416.73 $91,809 - $97,931	-235 Reduced 0.25%	93,284 $36.8 Million
Q2 2021 Aug 03, 2021	BUY	$368.16 - $394.32 $513,951 - $550,470	1,396 Added 1.52%	93,519 $36.8 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $1.94 Million - $2.09 Million	5,724 Added 6.63%	92,123 $33.6 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $25.3 Million - $29.1 Million	84,542 Added 4552.61%	86,399 $29.7 Million
Q4 2020 Jan 29, 2021	SELL	$299.82 - $343.69 $22.4 Million - $25.7 Million	-74,760 Reduced 97.58%	1,857 $638,000
Q3 2020 Oct 22, 2020	BUY	$285.37 - $328.74 $1.68 Million - $1.94 Million	5,897 Added 8.34%	76,617 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $8.93 Million - $11.7 Million	39,484 Added 126.41%	70,720 $20 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $4.45 Million - $6.78 Million	21,796 Added 230.89%	31,236 $7.4 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $2.5 Million - $2.8 Million	9,440 New	9,440 $2.79 Million

Others Institutions Holding VOO

# of Institutions

3,206

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

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Amg National Trust Bank Vanguard Index Fds S&P 500 ETF Transaction History