Amg National Trust Bank Vanguard World Fd Esg U.S. Sto Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Amg National Trust Bank holds 81,903 shares of ESGV stock, worth $8.83 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

81,903

Previous 85,438 4.14%

Holding current value

$8.83 Million

Previous $8.26 Million 0.85%

% of portfolio

0.23%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$91.37 - $101.65 $322,992 - $359,332	-3,535 Reduced 4.14%	81,903 $8.33 Million
Q2 2024 Jul 25, 2024	BUY	$87.24 - $97.37 $1.18 Million - $1.31 Million	13,494 Added 18.76%	85,438 $8.26 Million
Q1 2024 May 06, 2024	BUY	$83.14 - $93.19 $21,450 - $24,043	258 Added 0.36%	71,944 $6.7 Million
Q4 2023 Feb 08, 2024	BUY	$71.95 - $85.41 $29,067 - $34,505	404 Added 0.57%	71,686 $6.1 Million
Q3 2023 Nov 08, 2023	SELL	$74.65 - $81.1 $111,601 - $121,244	-1,495 Reduced 2.05%	71,282 $5.36 Million
Q2 2023 Aug 02, 2023	SELL	$70.39 - $78.35 $639,281 - $711,574	-9,082 Reduced 11.09%	72,777 $5.7 Million
Q1 2023 May 10, 2023	BUY	$65.27 - $73.55 $204,751 - $230,726	3,137 Added 3.98%	81,859 $5.87 Million
Q4 2022 Feb 07, 2023	SELL	$62.41 - $70.74 $1.2 Million - $1.36 Million	-19,207 Reduced 19.61%	78,722 $5.18 Million
Q3 2022 Nov 03, 2022	SELL	$62.91 - $76.54 $696,539 - $847,450	-11,072 Reduced 10.16%	97,929 $6.16 Million
Q2 2022 Aug 05, 2022	BUY	$63.97 - $82.17 $94,867 - $121,858	1,483 Added 1.38%	109,001 $7.25 Million
Q1 2022 May 10, 2022	BUY	$74.15 - $88.3 $448,459 - $534,038	6,048 Added 5.96%	107,518 $8.72 Million
Q4 2021 Feb 04, 2022	BUY	$79.7 - $88.45 $1.32 Million - $1.46 Million	16,531 Added 19.46%	101,470 $8.92 Million
Q3 2021 Oct 28, 2021	BUY	$79.36 - $84.88 $279,426 - $298,862	3,521 Added 4.32%	84,939 $6.8 Million
Q2 2021 Aug 03, 2021	BUY	$74.71 - $80.04 $1.79 Million - $1.91 Million	23,896 Added 41.54%	81,418 $6.51 Million
Q1 2021 May 11, 2021	BUY	$69.3 - $74.47 $645,737 - $693,911	9,318 Added 19.33%	57,522 $4.24 Million
Q4 2020 Feb 10, 2021	BUY	$60.54 - $70.17 $2.92 Million - $3.38 Million	48,204 New	48,204 $3.38 Million
Q4 2020 Jan 29, 2021	SELL	$60.54 - $70.17 $2.24 Million - $2.59 Million	-36,948 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$56.71 - $65.92 $192,870 - $224,193	3,401 Added 10.14%	36,948 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$43.65 - $58.01 $650,035 - $863,884	14,892 Added 79.83%	33,547 $1.89 Million
Q1 2020 May 15, 2020	BUY	$39.72 - $60.05 $526,806 - $796,443	13,263 Added 245.98%	18,655 $0
Q4 2019 Feb 04, 2020	BUY	$50.36 - $56.77 $271,541 - $306,103	5,392 New	5,392 $0

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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Amg National Trust Bank Vanguard World Fd Esg U.S. Sto Transaction History