Amg National Trust Bank Vanguard Small Cap Value ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Amg National Trust Bank holds 13,420 shares of VBR stock, worth $2.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,420

Previous 12,462 7.69%

Holding current value

$2.67 Million

Previous $2.27 Million 18.47%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$179.99 - $201.6 $172,430 - $193,132	958 Added 7.69%	13,420 $2.69 Million
Q2 2024 Jul 25, 2024	BUY	$177.65 - $191.11 $3,553 - $3,822	20 Added 0.16%	12,462 $2.27 Million
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $38,283 - $42,597	222 Added 1.82%	12,442 $2.39 Million
Q4 2023 Feb 08, 2024	SELL	$149.18 - $181.94 $7,459 - $9,097	-50 Reduced 0.41%	12,220 $2.2 Million
Q3 2023 Nov 08, 2023	SELL	$157.33 - $174.39 $7,394 - $8,196	-47 Reduced 0.38%	12,270 $1.96 Million
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $27,886 - $30,599	-185 Reduced 1.48%	12,317 $2.04 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $300 - $355	-2 Reduced 0.02%	12,502 $1.98 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $33,131 - $38,146	225 Added 1.83%	12,504 $1.99 Million
Q2 2022 Aug 05, 2022	SELL	$146.67 - $178.24 $35,200 - $42,777	-240 Reduced 1.92%	12,279 $1.86 Million
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $50,348 - $55,504	-304 Reduced 2.37%	12,519 $2.2 Million
Q4 2021 Feb 04, 2022	SELL	$168.72 - $185.72 $75,924 - $83,574	-450 Reduced 3.39%	12,823 $2.29 Million
Q3 2021 Oct 28, 2021	SELL	$162.66 - $175.73 $14,314 - $15,464	-88 Reduced 0.66%	13,273 $2.25 Million
Q2 2021 Aug 03, 2021	BUY	$166.46 - $180.76 $109,530 - $118,940	658 Added 5.18%	13,361 $2.32 Million
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $113,590 - $140,248	812 Added 6.83%	12,703 $2.1 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $1.17 Million - $1.49 Million	10,455 Added 728.06%	11,891 $1.69 Million
Q4 2020 Jan 29, 2021	SELL	$111.89 - $142.79 $1.14 Million - $1.46 Million	-10,190 Reduced 87.65%	1,436 $204,000
Q3 2020 Oct 22, 2020	BUY	$102.46 - $117.9 $60,041 - $69,089	586 Added 5.31%	11,626 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $537,685 - $798,047	6,625 Added 150.06%	11,040 $1.18 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $334,657 - $613,861	4,415 New	4,415 $0

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Amg National Trust Bank Vanguard Small Cap Value ETF Transaction History