Amg National Trust Bank Vanguard Growth ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Growth ETF stock. As of the latest transaction made, Amg National Trust Bank holds 1,842 shares of VUG stock, worth $769,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,842

Previous 2,118 13.03%

Holding current value

$769,550

Previous $792,000 10.73%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$341.08 - $391.94 $94,138 - $108,175	-276 Reduced 13.03%	1,842 $707,000
Q2 2024 Jul 25, 2024	BUY	$322.46 - $377.11 $60,944 - $71,273	189 Added 9.8%	2,118 $792,000
Q1 2024 May 06, 2024	BUY	$301.05 - $346.61 $602 - $693	2 Added 0.1%	1,929 $663,000
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $22,753 - $27,157	-87 Reduced 4.32%	1,927 $599,000
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $18,330 - $19,958	-68 Reduced 3.27%	2,014 $548,000
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $243 - $282	1 Added 0.05%	2,082 $589,000
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $36,200 - $43,153	173 Added 9.07%	2,081 $519,000
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $59,613 - $66,869	-286 Reduced 13.04%	1,908 $406,000
Q3 2022 Nov 03, 2022	SELL	$213.95 - $266.28 $20,753 - $25,829	-97 Reduced 4.23%	2,194 $469,000
Q2 2022 Aug 05, 2022	SELL	$214.97 - $293.87 $110,494 - $151,049	-514 Reduced 18.32%	2,291 $577,000
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $53,926 - $68,495	-212 Reduced 7.03%	2,805 $807,000
Q4 2021 Feb 04, 2022	BUY	$287.0 - $325.67 $574 - $651	2 Added 0.07%	3,017 $968,000
Q3 2021 Oct 28, 2021	BUY	$286.49 - $308.98 $286 - $308	1 Added 0.03%	3,015 $875,000
Q2 2021 Aug 03, 2021	SELL	$257.69 - $287.23 $14,946 - $16,659	-58 Reduced 1.89%	3,014 $864,000
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $243 - $268	1 Added 0.03%	3,072 $790,000
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $215,250 - $247,123	975 Added 46.52%	3,071 $778,000
Q3 2020 Oct 22, 2020	BUY	$204.41 - $245.48 $408 - $490	2 Added 0.1%	2,096 $477,000
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $313,346 - $427,196	2,094 New	2,094 $423,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Amg National Trust Bank Vanguard Growth ETF Transaction History