AMG NATIONAL TRUST BANK – Vanguard Dividend Appreciation Index Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$11.91M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.36% | 2.02K shares | -599K | $135.16 | 88.14K |
Q2 2022 | share | Decrease | -3.09% | -2.74K shares | -1.89M | $143.47 | 86.11K |
Q1 2022 | share | Increase | +4.03% | 3.44K shares | -260K | $162.16 | 88.85K |
Q4 2021 | share | Increase | +0.53% | 452 shares | 1.62M | $171.55 | 85.41K |
Q3 2021 | share | Increase | +1.71% | 1.42K shares | 119K | $153.6 | 84.96K |
Q2 2021 | share | Increase | +4.80% | 3.82K shares | 1.20M | $154.1 | 83.53K |
Q1 2021 | share | Increase | +28.11% | 17.49K shares | 2.94M | $145.78 | 79.71K |
Q4 2020 | share | Increase | +39.82% | 17.72K shares | 3.05M | $139.42 | 62.22K |
Q3 2020 | share | Increase | +157.97% | 27.24K shares | 3.70M | $126.46 | 44.49K |
Q2 2020 | share | Increase | 0.00% | 17.25K shares | 2.02M | $114.68 | 17.25K |