Amg National Trust Bank Vanguard Star Fd Vanguard Tota Transaction History

Amg National Trust Bank

  • $3.62 Billion
  • Q4 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Amg National Trust Bank holds 710,062 shares of VXUS stock, worth $44.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
710,062
Previous 721,979 1.65%
Holding current value
$44.9 Million
Previous $46.7 Million 10.48%
% of portfolio
1.16%
Previous 1.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$58.88 - $64.8 $701,672 - $772,221
-11,917 Reduced 1.65%
710,062 $41.8 Million
Q3 2024

Nov 07, 2024
SELL
$58.03 - $65.37 $12,592 - $14,185
-217 Reduced 0.03%
721,979 $46.7 Million
Q2 2024

Jul 25, 2024
SELL
$57.86 - $62.21 $625,582 - $672,614
-10,812 Reduced 1.48%
722,196 $43.5 Million
Q1 2024

May 06, 2024
BUY
$55.74 - $60.35 $502,719 - $544,296
9,019 Added 1.25%
733,008 $44.2 Million
Q4 2023

Feb 08, 2024
BUY
$51.06 - $57.96 $2.67 Million - $3.03 Million
52,284 Added 7.78%
723,989 $42 Million
Q3 2023

Nov 08, 2023
BUY
$53.3 - $58.26 $749,344 - $819,077
14,059 Added 2.14%
671,705 $35.9 Million
Q2 2023

Aug 02, 2023
BUY
$54.28 - $57.76 $1.96 Million - $2.08 Million
36,057 Added 5.8%
657,646 $36.9 Million
Q1 2023

May 10, 2023
BUY
$52.07 - $56.74 $383,807 - $418,230
7,371 Added 1.2%
621,589 $34.3 Million
Q4 2022

Feb 07, 2023
BUY
$45.45 - $53.83 $6.63 Million - $7.86 Million
145,954 Added 31.17%
614,218 $31.8 Million
Q3 2022

Nov 03, 2022
BUY
$45.75 - $54.53 $15.4 Million - $18.4 Million
336,817 Added 256.24%
468,264 $21.4 Million
Q2 2022

Aug 05, 2022
BUY
$51.07 - $60.88 $6.71 Million - $8 Million
131,447 New
131,447 $6.79 Million

Others Institutions Holding VXUS

# of Institutions
1,365
Shares Held
330M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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