Amg National Trust Bank Vanguard World Fd Esg Intl Stk Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Amg National Trust Bank holds 72,434 shares of VSGX stock, worth $4.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

72,434

Previous 65,236 11.03%

Holding current value

$4.48 Million

Previous $3.75 Million 10.64%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$54.72 - $58.75 $393,874 - $422,882	7,198 Added 11.03%	72,434 $4.15 Million
Q1 2024 May 06, 2024	BUY	$53.19 - $57.84 $64,040 - $69,639	1,204 Added 1.88%	65,236 $3.75 Million
Q4 2023 Feb 08, 2024	BUY	$48.05 - $55.28 $10,667 - $12,272	222 Added 0.35%	64,032 $3.54 Million
Q3 2023 Nov 08, 2023	SELL	$50.23 - $55.2 $167,667 - $184,257	-3,338 Reduced 4.97%	63,810 $3.22 Million
Q2 2023 Aug 02, 2023	SELL	$51.68 - $54.7 $60,879 - $64,436	-1,178 Reduced 1.72%	67,148 $3.57 Million
Q1 2023 May 10, 2023	BUY	$49.49 - $54.07 $137,235 - $149,936	2,773 Added 4.23%	68,326 $3.58 Million
Q4 2022 Feb 07, 2023	SELL	$43.1 - $51.11 $1.01 Million - $1.2 Million	-23,486 Reduced 26.38%	65,553 $3.22 Million
Q3 2022 Nov 03, 2022	BUY	$43.44 - $51.83 $614,719 - $733,446	14,151 Added 18.9%	89,039 $3.87 Million
Q2 2022 Aug 05, 2022	BUY	$48.34 - $58.27 $308,989 - $372,461	6,392 Added 9.33%	74,888 $3.68 Million
Q1 2022 May 10, 2022	SELL	$53.11 - $62.8 $219,184 - $259,175	-4,127 Reduced 5.68%	68,496 $3.92 Million
Q4 2021 Feb 04, 2022	BUY	$60.05 - $64.51 $1.28 Million - $1.37 Million	21,292 Added 41.48%	72,623 $4.5 Million
Q3 2021 Oct 28, 2021	BUY	$61.73 - $65.61 $512,420 - $544,628	8,301 Added 19.29%	51,331 $3.17 Million
Q2 2021 Aug 03, 2021	BUY	$61.69 - $65.78 $930,655 - $992,357	15,086 Added 53.99%	43,030 $2.76 Million
Q1 2021 May 11, 2021	BUY	$59.52 - $63.83 $811,376 - $870,130	13,632 Added 95.25%	27,944 $1.72 Million
Q4 2020 Feb 10, 2021	BUY	$50.72 - $59.51 $725,904 - $851,707	14,312 New	14,312 $848,000
Q4 2020 Jan 29, 2021	SELL	$50.72 - $59.51 $343,881 - $403,477	-6,780 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$48.36 - $53.16 $1,837 - $2,020	38 Added 0.56%	6,780 $350,000
Q2 2020 Aug 13, 2020	BUY	$39.4 - $50.07 $265,634 - $337,571	6,742 New	6,742 $325,000

Others Institutions Holding VSGX

# of Institutions

343

Shares Held

19.2M

Call Options Held

Put Options Held

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Amg National Trust Bank Vanguard World Fd Esg Intl Stk Transaction History