Amg National Trust Bank Vanguard Large Cap ETF Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Amg National Trust Bank holds 6,999 shares of VV stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,999

Previous 7,427 5.76%

Holding current value

$1.87 Million

Previous $1.78 Million 1.85%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$227.27 - $251.65 $97,271 - $107,706	-428 Reduced 5.76%	6,999 $1.75 Million
Q1 2024 May 06, 2024	SELL	$214.62 - $240.49 $57,732 - $64,691	-269 Reduced 3.5%	7,427 $1.78 Million
Q4 2023 Feb 08, 2024	BUY	$188.0 - $219.17 $99,264 - $115,721	528 Added 7.37%	7,696 $1.68 Million
Q3 2023 Nov 08, 2023	BUY	$195.09 - $209.59 $96,179 - $103,327	493 Added 7.39%	7,168 $1.4 Million
Q2 2023 Aug 02, 2023	BUY	$184.38 - $202.72 $95,693 - $105,211	519 Added 8.43%	6,675 $1.35 Million
Q1 2023 May 10, 2023	SELL	$172.79 - $190.36 $213,568 - $235,284	-1,236 Reduced 16.72%	6,156 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$162.98 - $185.93 $267,124 - $304,739	-1,639 Reduced 18.15%	7,392 $1.29 Million
Q3 2022 Nov 03, 2022	BUY	$163.56 - $196.95 $821,889 - $989,673	5,025 Added 125.44%	9,031 $1.48 Million
Q2 2022 Aug 05, 2022	BUY	$167.29 - $210.78 $670,163 - $844,384	4,006 New	4,006 $695,000

Others Institutions Holding VV

# of Institutions

1,142

Shares Held

101M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Amg National Trust Bank Vanguard Large Cap ETF Transaction History