Amg National Trust Bank Vanguard Specialized Funds Van Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Amg National Trust Bank holds 8,328 shares of VNQ stock, worth $744,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,328
Previous 7,195 15.75%
Holding current value
$744,606
Previous $602,000 34.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$82.97 - $98.97 $94,005 - $112,133
1,133 Added 15.75%
8,328 $811,000
Q2 2024

Jul 25, 2024
SELL
$78.61 - $85.97 $52,511 - $57,427
-668 Reduced 8.5%
7,195 $602,000
Q1 2024

May 06, 2024
BUY
$82.58 - $89.12 $990 - $1,069
12 Added 0.15%
7,863 $679,000
Q3 2023

Nov 08, 2023
SELL
$75.44 - $86.89 $76,948 - $88,627
-1,020 Reduced 11.5%
7,851 $594,000
Q2 2023

Aug 02, 2023
BUY
$78.4 - $83.98 $14,660 - $15,704
187 Added 2.15%
8,871 $741,000
Q4 2022

Feb 07, 2023
SELL
$76.14 - $88.09 $29,161 - $33,738
-383 Reduced 4.22%
8,684 $716,000
Q3 2022

Nov 03, 2022
BUY
$79.28 - $102.13 $34,011 - $43,813
429 Added 4.97%
9,067 $727,000
Q4 2020

Feb 10, 2021
BUY
$76.08 - $86.67 $455,034 - $518,373
5,981 Added 225.1%
8,638 $734,000
Q4 2020

Jan 29, 2021
SELL
$76.08 - $86.67 $429,775 - $489,598
-5,649 Reduced 68.01%
2,657 $226,000
Q3 2020

Oct 22, 2020
SELL
$76.31 - $83.64 $93,556 - $102,542
-1,226 Reduced 12.86%
8,306 $656,000
Q2 2020

Aug 13, 2020
BUY
$64.53 - $86.79 $198,881 - $267,486
3,082 Added 47.78%
9,532 $749,000
Q2 2019

Jul 31, 2019
SELL
N/A
-141 Reduced 2.14%
6,450 $0
Q1 2019

Apr 25, 2019
BUY
N/A
141 Added 2.19%
6,591 $0
Q1 2018

Apr 16, 2018
SELL
N/A
-665 Reduced 9.35%
6,450 $0
Q4 2017

Feb 08, 2018
BUY
N/A
1,205 Added 20.39%
7,115 $0
Q3 2017

Nov 02, 2017
BUY
N/A
2,217 Added 60.03%
5,910 $0
Q2 2017

Aug 10, 2017
BUY
N/A
3,693
3,693 $0

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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