Amg National Trust Bank Vanguard Mid Cap Value Index F Transaction History

Amg National Trust Bank

  • $3.62 Billion
  • Q4 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Amg National Trust Bank holds 12,726 shares of VOE stock, worth $2.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,726
Previous 12,530 1.56%
Holding current value
$2.1 Million
Previous $2.1 Million 2.0%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$160.89 - $176.18 $31,534 - $34,531
196 Added 1.56%
12,726 $2.06 Million
Q3 2024

Nov 07, 2024
SELL
$149.02 - $167.67 $13,113 - $14,754
-88 Reduced 0.7%
12,530 $2.1 Million
Q2 2024

Jul 25, 2024
BUY
$146.82 - $155.77 $91,322 - $96,888
622 Added 5.19%
12,618 $1.9 Million
Q3 2023

Nov 08, 2023
SELL
$130.77 - $144.24 $96,639 - $106,593
-739 Reduced 5.8%
11,996 $1.57 Million
Q2 2023

Aug 02, 2023
SELL
$127.92 - $138.38 $25,328 - $27,399
-198 Reduced 1.53%
12,735 $1.76 Million
Q1 2023

May 10, 2023
BUY
$126.74 - $147.12 $107,348 - $124,610
847 Added 7.01%
12,933 $1.73 Million
Q4 2022

Feb 07, 2023
BUY
$122.51 - $142.75 $101,070 - $117,768
825 Added 7.33%
12,086 $1.63 Million
Q3 2022

Nov 03, 2022
BUY
$121.77 - $145.8 $98,146 - $117,514
806 Added 7.71%
11,261 $1.37 Million
Q2 2022

Aug 05, 2022
SELL
$126.2 - $153.17 $8,960 - $10,875
-71 Reduced 0.67%
10,455 $1.37 Million
Q1 2022

May 10, 2022
BUY
$140.72 - $152.6 $46,015 - $49,900
327 Added 3.21%
10,526 $1.58 Million
Q4 2021

Feb 04, 2022
SELL
$140.47 - $150.69 $194,550 - $208,705
-1,385 Reduced 11.96%
10,199 $1.53 Million
Q3 2021

Oct 28, 2021
SELL
$135.17 - $146.62 $13,516 - $14,662
-100 Reduced 0.86%
11,584 $1.62 Million
Q2 2021

Aug 03, 2021
BUY
$136.19 - $145.71 $4,085 - $4,371
30 Added 0.26%
11,684 $1.64 Million
Q1 2021

May 11, 2021
BUY
$116.81 - $138.13 $108,399 - $128,184
928 Added 8.65%
11,654 $1.57 Million
Q4 2020

Feb 10, 2021
BUY
$100.82 - $119.56 $830,756 - $985,174
8,240 Added 331.46%
10,726 $1.28 Million
Q4 2020

Jan 29, 2021
SELL
$100.82 - $119.56 $632,242 - $749,760
-6,271 Reduced 71.61%
2,486 $296,000
Q3 2020

Oct 22, 2020
BUY
$93.59 - $106.12 $58,306 - $66,112
623 Added 7.66%
8,757 $887,000
Q2 2020

Aug 13, 2020
BUY
$75.66 - $107.24 $405,840 - $575,235
5,364 Added 193.65%
8,134 $778,000
Q1 2020

May 15, 2020
BUY
$68.69 - $121.9 $190,271 - $337,663
2,770 New
2,770 $0

Others Institutions Holding VOE

# of Institutions
1,194
Shares Held
71.9M
Call Options Held
25.6K
Put Options Held
1.6K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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