Amg National Trust Bank Vanguard Star Fd Vanguard Tota Transaction History

Amg National Trust Bank

$4.1 Billion
Q3 2025

A detailed history of Amg National Trust Bank transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Amg National Trust Bank holds 747,248 shares of VXUS stock, worth $56 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

747,248

Previous 712,922 4.81%

Holding current value

$56 Million

Previous $49.3 Million 11.44%

% of portfolio

1.34%

Previous 1.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$68.24 - $73.73 $2.34 Million - $2.53 Million	34,326 Added 4.81%	747,248 $54.9 Million
Q2 2025 Aug 04, 2025	BUY	$55.54 - $69.09 $1.06 Million - $1.32 Million	19,163 Added 2.76%	712,922 $49.3 Million
Q1 2025 May 05, 2025	SELL	$58.01 - $64.46 $945,737 - $1.05 Million	-16,303 Reduced 2.3%	693,759 $43.1 Million
Q4 2024 Feb 06, 2025	SELL	$58.88 - $64.8 $701,672 - $772,221	-11,917 Reduced 1.65%	710,062 $41.8 Million
Q3 2024 Nov 07, 2024	SELL	$58.03 - $65.37 $12,592 - $14,185	-217 Reduced 0.03%	721,979 $46.7 Million

Q2 2024 Jul 25, 2024	SELL	$57.86 - $62.21 $625,582 - $672,614	-10,812 Reduced 1.48%	722,196 $43.5 Million
Q1 2024 May 06, 2024	BUY	$55.74 - $60.35 $502,719 - $544,296	9,019 Added 1.25%	733,008 $44.2 Million
Q4 2023 Feb 08, 2024	BUY	$51.06 - $57.96 $2.67 Million - $3.03 Million	52,284 Added 7.78%	723,989 $42 Million
Q3 2023 Nov 08, 2023	BUY	$53.3 - $58.26 $749,344 - $819,077	14,059 Added 2.14%	671,705 $35.9 Million
Q2 2023 Aug 02, 2023	BUY	$54.28 - $57.76 $1.96 Million - $2.08 Million	36,057 Added 5.8%	657,646 $36.9 Million
Q1 2023 May 10, 2023	BUY	$52.07 - $56.74 $383,807 - $418,230	7,371 Added 1.2%	621,589 $34.3 Million
Q4 2022 Feb 07, 2023	BUY	$45.45 - $53.83 $6.63 Million - $7.86 Million	145,954 Added 31.17%	614,218 $31.8 Million
Q3 2022 Nov 03, 2022	BUY	$45.75 - $54.53 $15.4 Million - $18.4 Million	336,817 Added 256.24%	468,264 $21.4 Million
Q2 2022 Aug 05, 2022	BUY	$51.07 - $60.88 $6.71 Million - $8 Million	131,447 New	131,447 $6.79 Million

Others Institutions Holding VXUS

# of Institutions

1,620

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

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Amg National Trust Bank Vanguard Star Fd Vanguard Tota Transaction History