Amg National Trust Bank Vanguard Whitehall Fds (Vangua Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Amg National Trust Bank holds 72,321 shares of VYM stock, worth $9.66 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

72,321

Previous 72,590 0.37%

Holding current value

$9.66 Million

Previous $8.61 Million 7.69%

% of portfolio

0.25%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$117.9 - $128.2 $31,715 - $34,485	-269 Reduced 0.37%	72,321 $9.27 Million
Q2 2024 Jul 25, 2024	SELL	$114.71 - $121.51 $13,076 - $13,852	-114 Reduced 0.16%	72,590 $8.61 Million
Q1 2024 May 06, 2024	SELL	$109.98 - $120.99 $348,416 - $383,296	-3,168 Reduced 4.18%	72,704 $8.8 Million
Q4 2023 Feb 08, 2024	SELL	$98.71 - $111.84 $568,076 - $643,639	-5,755 Reduced 7.05%	75,872 $8.47 Million
Q3 2023 Nov 08, 2023	SELL	$103.32 - $110.34 $533,854 - $570,126	-5,167 Reduced 5.95%	81,627 $8.43 Million
Q2 2023 Aug 02, 2023	SELL	$101.36 - $107.68 $381,316 - $405,092	-3,762 Reduced 4.15%	86,794 $9.21 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $765,627 - $846,275	7,594 Added 9.15%	90,556 $9.55 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $1.04 Million - $1.23 Million	10,861 Added 15.06%	82,962 $8.98 Million
Q3 2022 Nov 03, 2022	BUY	$94.88 - $110.28 $923,087 - $1.07 Million	9,729 Added 15.6%	72,101 $6.84 Million
Q2 2022 Aug 05, 2022	BUY	$99.2 - $114.57 $1.71 Million - $1.97 Million	17,190 Added 38.05%	62,372 $6.41 Million
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $263,059 - $282,119	2,453 Added 5.74%	45,182 $5.07 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $112.16 $303,391 - $326,161	2,908 Added 7.3%	42,729 $4.79 Million
Q3 2021 Oct 28, 2021	BUY	$102.3 - $108.36 $387,103 - $410,034	3,784 Added 10.5%	39,821 $4.12 Million
Q2 2021 Aug 03, 2021	BUY	$101.6 - $107.95 $911,352 - $968,311	8,970 Added 33.14%	36,037 $3.78 Million
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $811,068 - $913,618	8,972 Added 49.58%	27,067 $2.74 Million
Q4 2020 Feb 10, 2021	BUY	$78.88 - $92.1 $993,020 - $1.16 Million	12,589 Added 228.64%	18,095 $1.66 Million
Q4 2020 Jan 29, 2021	SELL	$78.88 - $92.1 $563,203 - $657,594	-7,140 Reduced 56.46%	5,506 $504,000
Q3 2020 Oct 22, 2020	BUY	$77.57 - $85.18 $592,712 - $650,860	7,641 Added 152.67%	12,646 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $339,288 - $434,333	5,005 New	5,005 $394,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Amg National Trust Bank Vanguard Whitehall Fds (Vangua Transaction History