AMG NATIONAL TRUST BANK – Vanguard Total Bond Market Index Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$17.47M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.77% | 8.90K shares | -371K | $71.33 | 245.02K |
| Q2 2022 | share | Increase | +1.84% | 4.27K shares | -593K | $75.26 | 236.12K |
| Q1 2022 | share | Decrease | -0.95% | -2.22K shares | -1.39M | $79.54 | 231.85K |
| Q4 2021 | share | Increase | +7.20% | 15.71K shares | 1.18M | $84.77 | 234.07K |
| Q3 2021 | share | Increase | +6.60% | 13.52K shares | 1.06M | $85.05 | 218.36K |
| Q2 2021 | share | Increase | +6.48% | 12.46K shares | 1.29M | $85.09 | 204.84K |
| Q1 2021 | share | Increase | +29.70% | 44.05K shares | 3.21M | $83.48 | 192.37K |
| Q4 2020 | share | Increase | +16.60% | 21.11K shares | 1.85M | $86.63 | 148.32K |
| Q3 2020 | share | Increase | +15.84% | 17.39K shares | 1.52M | $85.94 | 127.21K |
| Q2 2020 | share | Increase | +241.75% | 77.68K shares | 6.95M | $85.6 | 109.81K |
| Q1 2020 | share | Increase | +33.65% | 8.09K shares | 726K | $82.2 | 32.13K |
| Q4 2019 | share | Increase | +17.10% | 3.51K shares | 282K | $80.43 | 24.04K |
| Q3 2019 | share | Increase | +233.75% | 14.38K shares | 1.22M | $80.27 | 20.53K |
| Q2 2019 | share | Decrease | -23.91% | -1.93K shares | -145K | $78.44 | 6.15K |
| Q1 2019 | share | Decrease | -18.28% | -1.80K shares | -128K | $76.1 | 8.08K |
| Q4 2018 | share | Decrease | -24.28% | -3.17K shares | -244K | $73.9 | 9.89K |
| Q3 2018 | share | Decrease | -37.67% | -7.89K shares | -632K | $72.71 | 13.06K |
| Q2 2018 | share | Increase | +5.79% | 1.14K shares | 76K | $72.65 | 20.96K |
| Q1 2018 | share | Decrease | -0.16% | -31 shares | -35K | $72.81 | 19.81K |
| Q4 2017 | share | Decrease | -12.18% | -2.75K shares | -233K | $73.98 | 19.84K |
| Q3 2017 | share | Decrease | -24.79% | -7.44K shares | -607K | $73.68 | 22.59K |
| Q2 2017 | share | Decrease | -5.18% | -1.64K shares | -110K | $73.11 | 30.04K |
| Q1 2017 | share | Decrease | -16.11% | -6.08K shares | -483K | $71.98 | 31.68K |
| Q4 2016 | share | Increase | +10.58% | 3.61K shares | 178K | $71.44 | 37.77K |
| Q3 2016 | share | Increase | +2.70% | 898 shares | 70K | $73.77 | 34.15K |
| Q2 2016 | share | Decrease | -0.63% | -210 shares | 32K | $73.48 | 33.26K |
| Q1 2016 | share | Increase | +4.64% | 1.48K shares | 189K | $71.74 | 33.47K |