Amg National Trust Bank Vanguard Value ETF Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Amg National Trust Bank holds 4,687 shares of VTV stock, worth $815,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,687

Previous 4,233 10.73%

Holding current value

$815,444

Previous $689,000 9.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $70,174 - $74,297	454 Added 10.73%	4,687 $751,000
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $1,622 - $1,791	11 Added 0.26%	4,233 $689,000
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $1,713 - $1,949	13 Added 0.31%	4,222 $631,000
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $1,655 - $1,766	12 Added 0.29%	4,209 $580,000
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $1,482 - $1,566	11 Added 0.26%	4,197 $596,000
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $38,449 - $42,183	291 Added 7.47%	4,186 $578,000
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $1,620 - $1,901	13 Added 0.33%	3,895 $546,000
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $1,605 - $1,864	13 Added 0.34%	3,882 $479,000
Q2 2022 Aug 05, 2022	SELL	$128.01 - $150.8 $75,397 - $88,821	-589 Reduced 13.21%	3,869 $536,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $1,264 - $1,352	9 Added 0.2%	4,458 $659,000
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $1,364 - $1,472	10 Added 0.23%	4,449 $655,000
Q3 2021 Oct 28, 2021	BUY	$134.5 - $142.48 $1,345 - $1,424	10 Added 0.23%	4,439 $601,000
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $1,321 - $1,411	10 Added 0.23%	4,429 $609,000
Q1 2021 May 11, 2021	SELL	$117.44 - $132.31 $157,252 - $177,163	-1,339 Reduced 23.25%	4,419 $581,000
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $121,387 - $142,145	1,193 Added 26.13%	5,758 $685,000
Q3 2020 Oct 22, 2020	BUY	$98.37 - $109.49 $1,475 - $1,642	15 Added 0.33%	4,565 $477,000
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $387,796 - $501,228	4,550 New	4,550 $453,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Amg National Trust Bank Vanguard Value ETF Transaction History