Amg National Trust Bank Vanguard Mega Cap Value Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Amg National Trust Bank holds 2,270 shares of MGV stock, worth $296,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,270
Previous 2,530 10.28%
Holding current value
$296,189
Previous $299,000 2.68%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$118.0 - $128.28 $30,680 - $33,352
-260 Reduced 10.28%
2,270 $291,000
Q2 2024

Jul 25, 2024
BUY
$113.61 - $120.34 $29,538 - $31,288
260 Added 11.45%
2,530 $299,000
Q1 2024

May 06, 2024
SELL
$108.33 - $119.51 $107,788 - $118,912
-995 Reduced 30.47%
2,270 $271,000
Q4 2023

Feb 08, 2024
SELL
$97.07 - $109.74 $22,326 - $25,240
-230 Reduced 6.58%
3,265 $357,000
Q3 2023

Nov 08, 2023
SELL
$101.4 - $107.46 $31,941 - $33,849
-315 Reduced 8.27%
3,495 $354,000
Q2 2023

Aug 02, 2023
SELL
$98.78 - $104.28 $18,768 - $19,813
-190 Reduced 4.75%
3,810 $395,000
Q4 2022

Feb 07, 2023
BUY
$90.82 - $106.81 $9,990 - $11,749
110 Added 2.83%
4,000 $411,000
Q3 2022

Nov 03, 2022
SELL
$89.91 - $103.89 $2,247 - $2,597
-25 Reduced 0.64%
3,890 $350,000
Q2 2022

Aug 05, 2022
SELL
$93.26 - $109.21 $76,473 - $89,552
-820 Reduced 17.32%
3,915 $394,000
Q3 2021

Oct 28, 2021
BUY
$97.85 - $103.45 $13,209 - $13,965
135 Added 2.93%
4,735 $463,000
Q4 2020

Jan 29, 2021
BUY
$74.22 - $86.87 $20,039 - $23,454
270 Added 6.24%
4,600 $399,000
Q3 2020

Oct 22, 2020
BUY
$72.37 - $80.17 $88,580 - $98,128
1,224 Added 39.41%
4,330 $332,000
Q2 2020

Aug 13, 2020
BUY
$63.17 - $80.68 $196,206 - $250,592
3,106 New
3,106 $227,000

Others Institutions Holding MGV

# of Institutions
456
Shares Held
47.9M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

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