AMG NATIONAL TRUST BANK – Vanguard High Dividend Yield Index Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$6.84M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.60% | 9.72K shares | 430K | $94.88 | 72.10K |
| Q2 2022 | share | Increase | +38.05% | 17.19K shares | 1.34M | $101.7 | 62.37K |
| Q1 2022 | share | Increase | +5.74% | 2.45K shares | 281K | $112.25 | 45.18K |
| Q4 2021 | share | Increase | +7.30% | 2.90K shares | 674K | $111.97 | 42.72K |
| Q3 2021 | share | Increase | +10.50% | 3.78K shares | 340K | $103.35 | 39.82K |
| Q2 2021 | share | Increase | +33.14% | 8.97K shares | 1.04M | $104.01 | 36.03K |
| Q1 2021 | share | Increase | +49.58% | 8.97K shares | 1.08M | $99.63 | 27.06K |
| Q4 2020 | share | Increase | +43.09% | 5.44K shares | 633K | $89.6 | 18.09K |
| Q3 2020 | share | Increase | +152.67% | 7.64K shares | 629K | $78.54 | 12.64K |
| Q2 2020 | share | Increase | 0.00% | 5.00K shares | 394K | $75.78 | 5.00K |