Amg National Trust Bank Vanguard Total Stock Market Et Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Amg National Trust Bank holds 277,652 shares of VTI stock, worth $81.4 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

277,652

Previous 300,473 7.6%

Holding current value

$81.4 Million

Previous $80.4 Million 2.19%

% of portfolio

2.13%

Previous 2.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$255.18 - $283.2 $5.82 Million - $6.46 Million	-22,821 Reduced 7.6%	277,652 $78.6 Million
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $6.3 Million - $6.92 Million	25,689 Added 9.35%	300,473 $80.4 Million
Q1 2024 May 06, 2024	SELL	$232.77 - $260.14 $55,864 - $62,433	-240 Reduced 0.09%	274,784 $71.4 Million
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $16,452 - $19,298	-81 Reduced 0.03%	275,024 $65.2 Million
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $854,730 - $923,219	-4,043 Reduced 1.45%	275,105 $58.4 Million
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $942,320 - $1.03 Million	-4,694 Reduced 1.65%	279,148 $61.5 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $167,447 - $185,228	-882 Reduced 0.31%	283,842 $57.9 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $3.83 Million - $4.36 Million	21,354 Added 8.11%	284,724 $54.4 Million
Q3 2022 Nov 03, 2022	BUY	$179.47 - $216.24 $1.42 Million - $1.71 Million	7,909 Added 3.1%	263,370 $47.3 Million
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $55,638 - $70,078	-304 Reduced 0.12%	255,461 $48.3 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $199,195 - $230,578	949 Added 0.37%	255,765 $58.2 Million
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $315,300 - $345,489	1,422 Added 0.56%	254,816 $61.5 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $640,809 - $685,063	2,923 Added 1.17%	253,394 $56.3 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $1.88 Million - $2 Million	8,993 Added 3.72%	250,471 $55.8 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $58,520 - $63,699	305 Added 0.13%	241,478 $49.9 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $39.3 Million - $45.8 Million	235,153 Added 3906.2%	241,173 $46.9 Million
Q4 2020 Jan 29, 2021	SELL	$166.99 - $194.64 $40.3 Million - $47 Million	-241,473 Reduced 97.57%	6,020 $1.17 Million
Q3 2020 Oct 22, 2020	SELL	$157.44 - $181.24 $689,114 - $793,287	-4,377 Reduced 1.74%	247,493 $42.2 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $2.25 Million - $3 Million	18,276 Added 7.82%	251,870 $39.4 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $931,538 - $1.43 Million	8,324 Added 3.7%	233,594 $0
Q4 2019 Feb 04, 2020	SELL	$146.61 - $164.29 $100,574 - $112,702	-686 Reduced 0.3%	225,270 $0
Q3 2019 Nov 05, 2019	BUY	$150.3 - $153.62 $215,530 - $220,291	1,434 Added 0.64%	225,956 $0
Q2 2019 Jul 31, 2019	BUY	N/A	5,294 Added 2.41%	224,522 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-3,687 Reduced 1.65%	219,228 $0
Q4 2018 Feb 12, 2019	BUY	N/A	5,832 Added 2.69%	222,915 $0
Q3 2018 Oct 24, 2018	BUY	N/A	13,713 Added 6.74%	217,083 $0
Q2 2018 Jul 18, 2018	BUY	N/A	25,866 Added 14.57%	203,370 $0
Q1 2018 Apr 16, 2018	BUY	N/A	4,516 Added 2.61%	177,504 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-3,051 Reduced 1.73%	172,988 $0
Q3 2017 Nov 02, 2017	SELL	N/A	-144 Reduced 0.08%	176,039 $0
Q2 2017 Aug 10, 2017	BUY	N/A	176,183	176,183 $0

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Amg National Trust Bank Vanguard Total Stock Market Et Transaction History