Amg National Trust Bank Vanguard Extended Market ETF Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Amg National Trust Bank holds 2,201 shares of VXF stock, worth $388,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,201

Previous 2,201 -0.0%

Holding current value

$388,784

Previous $400,000 4.5%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$163.98 - $182.92 $618,368 - $689,791	-3,771 Reduced 63.14%	2,201 $400,000
Q2 2024 Jul 25, 2024	BUY	$161.82 - $174.44 $611,032 - $658,685	3,776 Added 171.95%	5,972 $1.01 Million
Q3 2023 Nov 08, 2023	BUY	$141.37 - $157.63 $282 - $315	2 Added 0.09%	2,196 $314,000
Q4 2022 Feb 07, 2023	SELL	$126.68 - $143.4 $477,710 - $540,761	-3,771 Reduced 63.22%	2,194 $291,000
Q3 2022 Nov 03, 2022	BUY	$126.36 - $155.13 $476,503 - $584,995	3,771 Added 171.88%	5,965 $758,000
Q2 2021 Aug 03, 2021	SELL	$171.78 - $189.99 $647,782 - $716,452	-3,771 Reduced 63.22%	2,194 $414,000
Q1 2021 May 11, 2021	BUY	$162.25 - $187.63 $611,844 - $707,552	3,771 Added 171.88%	5,965 $1.06 Million
Q3 2020 Oct 22, 2020	BUY	$118.34 - $135.96 $946 - $1,087	8 Added 0.37%	2,194 $285,000
Q2 2020 Aug 13, 2020	BUY	$83.41 - $125.14 $182,334 - $273,556	2,186 New	2,186 $259,000

Others Institutions Holding VXF

# of Institutions

978

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Amg National Trust Bank Vanguard Extended Market ETF Transaction History