Amg National Trust Bank Vanguard Sht Trm Inflt Prot Fd Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Amg National Trust Bank holds 260,899 shares of VTIP stock, worth $12.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

260,899

Previous 255,068 2.29%

Holding current value

$12.7 Million

Previous $12.4 Million 3.9%

% of portfolio

0.35%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.06 - $49.39 $280,237 - $287,993	5,831 Added 2.29%	260,899 $12.9 Million
Q2 2024 Jul 25, 2024	SELL	$47.74 - $48.54 $442,645 - $450,062	-9,272 Reduced 3.51%	255,068 $12.4 Million
Q1 2024 May 06, 2024	SELL	$47.38 - $47.91 $2.63 Million - $2.66 Million	-55,420 Reduced 17.33%	264,340 $12.7 Million
Q4 2023 Feb 08, 2024	BUY	$46.72 - $48.12 $6.94 Million - $7.15 Million	148,518 Added 86.73%	319,760 $15.2 Million
Q3 2023 Nov 08, 2023	BUY	$46.9 - $47.47 $3.1 Million - $3.14 Million	66,118 Added 62.9%	171,242 $8.1 Million
Q2 2023 Aug 02, 2023	SELL	$47.37 - $48.0 $262,382 - $265,872	-5,539 Reduced 5.01%	105,124 $4.98 Million
Q1 2023 May 10, 2023	SELL	$46.62 - $47.83 $664,241 - $681,481	-14,248 Reduced 11.41%	110,663 $5.29 Million
Q4 2022 Feb 07, 2023	SELL	$46.71 - $48.22 $3.46 Million - $3.58 Million	-74,175 Reduced 37.26%	124,911 $5.83 Million
Q3 2022 Nov 03, 2022	SELL	$48.11 - $50.34 $396,666 - $415,053	-8,245 Reduced 3.98%	199,086 $9.58 Million
Q2 2022 Aug 05, 2022	BUY	$50.05 - $51.06 $628,878 - $641,568	12,565 Added 6.45%	207,331 $10.4 Million
Q1 2022 May 10, 2022	BUY	$50.6 - $52.11 $1.13 Million - $1.16 Million	22,332 Added 12.95%	194,766 $9.97 Million
Q4 2021 Feb 04, 2022	BUY	$51.18 - $52.61 $2.46 Million - $2.53 Million	48,028 Added 38.61%	172,434 $8.86 Million
Q3 2021 Oct 28, 2021	BUY	$51.92 - $52.8 $5.21 Million - $5.29 Million	100,268 Added 415.39%	124,406 $6.54 Million
Q2 2021 Aug 03, 2021	BUY	$51.54 - $52.44 $877,520 - $892,843	17,026 Added 239.4%	24,138 $1.27 Million
Q1 2021 May 11, 2021	BUY	$51.11 - $51.73 $122,255 - $123,738	2,392 Added 50.68%	7,112 $367,000
Q4 2020 Feb 10, 2021	BUY	$50.63 - $51.32 $238,973 - $242,230	4,720 New	4,720 $241,000

Others Institutions Holding VTIP

# of Institutions

753

Shares Held

141M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Amg National Trust Bank Vanguard Sht Trm Inflt Prot Fd Transaction History