Amg National Trust Bank Vanguard Ftse Emerging Mkts Et Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Amg National Trust Bank holds 30,913 shares of VWO stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,913

Previous 43,617 29.13%

Holding current value

$1.38 Million

Previous $1.91 Million 22.48%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $532,297 - $613,095	-12,704 Reduced 29.13%	30,913 $1.48 Million
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $490,531 - $539,308	12,014 Added 38.02%	43,617 $1.91 Million
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $69,100 - $74,747	-1,770 Reduced 5.3%	31,603 $1.32 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $56,723 - $62,088	-1,503 Reduced 4.31%	33,373 $1.37 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $13,742 - $15,160	-352 Reduced 1.0%	34,876 $1.37 Million
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $10,504 - $11,322	-269 Reduced 0.76%	35,228 $1.43 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $15,341 - $17,228	-399 Reduced 1.11%	35,497 $1.43 Million
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $145,553 - $167,601	-4,121 Reduced 10.3%	35,896 $1.4 Million
Q3 2022 Nov 03, 2022	BUY	$36.49 - $42.54 $70,863 - $82,612	1,942 Added 5.1%	40,017 $1.46 Million
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $55,700 - $65,814	-1,376 Reduced 3.49%	38,075 $1.58 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $85 - $102	2 Added 0.01%	39,451 $1.82 Million
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $2,247 - $2,459	47 Added 0.12%	39,449 $1.95 Million
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $55,321 - $60,556	1,121 Added 2.93%	39,402 $1.97 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $21,810 - $23,599	428 Added 1.13%	38,281 $2.08 Million
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $64,032 - $71,855	-1,272 Reduced 3.25%	37,853 $1.97 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $709,221 - $825,945	16,440 Added 72.47%	39,125 $1.96 Million
Q4 2020 Jan 29, 2021	SELL	$43.14 - $50.24 $1.08 Million - $1.26 Million	-25,061 Reduced 52.49%	22,685 $1.14 Million
Q3 2020 Oct 22, 2020	BUY	$40.14 - $45.14 $85,939 - $96,644	2,141 Added 4.69%	47,746 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $171,119 - $214,639	5,288 Added 13.12%	45,605 $1.81 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $35,455 - $53,439	1,164 Added 2.97%	40,317 $1.35 Million
Q3 2019 Nov 05, 2019	BUY	$39.0 - $43.14 $1.09 Million - $1.2 Million	27,855 Added 246.55%	39,153 $1.58 Million
Q2 2019 Jul 31, 2019	SELL	$39.79 - $44.01 $121,279 - $134,142	-3,048 Reduced 21.25%	11,298 $0
Q1 2019 Apr 25, 2019	BUY	$37.67 - $43.15 $129,019 - $147,788	3,425 Added 31.36%	14,346 $0
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $39,174 - $43,894	-1,068 Reduced 8.91%	10,921 $416,000
Q3 2018 Oct 24, 2018	BUY	$39.98 - $44.11 $9,435 - $10,409	236 Added 2.01%	11,989 $0
Q2 2018 Jul 18, 2018	BUY	$41.13 - $47.04 $89,128 - $101,935	2,167 Added 22.61%	11,753 $0
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $192,024 - $217,735	4,271 Added 80.36%	9,586 $0
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $11,548 - $12,166	265 Added 5.25%	5,315 $0
Q2 2017 Aug 10, 2017	BUY	N/A	5,050	5,050 $0

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Amg National Trust Bank Vanguard Ftse Emerging Mkts Et Transaction History