AMG NATIONAL TRUST BANK – Vanguard FTSE All-World ex-US Index Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$8.04M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 245 shares | -1.02M | $44.36 | 181.35K |
| Q2 2022 | share | Decrease | -0.56% | -1.02K shares | -1.41M | $49.96 | 181.10K |
| Q1 2022 | share | Decrease | -5.02% | -9.62K shares | -1.26M | $57.59 | 182.13K |
| Q4 2021 | share | Increase | +3.16% | 5.88K shares | 419K | $61.39 | 191.76K |
| Q3 2021 | share | Increase | +1.75% | 3.19K shares | -249K | $60.96 | 185.88K |
| Q2 2021 | share | Decrease | -1.04% | -1.92K shares | 379K | $63.01 | 182.68K |
| Q1 2021 | share | Decrease | -2.22% | -4.19K shares | 183K | $59.84 | 184.61K |
| Q4 2020 | share | Decrease | -0.61% | -1.15K shares | 1.43M | $57.4 | 188.80K |
| Q3 2020 | share | Increase | +4.12% | 7.52K shares | 898K | $49.23 | 189.95K |
| Q2 2020 | share | Increase | +206.10% | 122.83K shares | 6.24M | $46.15 | 182.43K |
| Q1 2020 | share | Increase | +6.84% | 3.81K shares | -553K | $39.55 | 59.6K |
| Q4 2019 | share | 0.00% | 0 shares | 214K | $51.65 | 55.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $47.44 | 55.78K | |
| Q2 2019 | share | Decrease | -6.66% | -3.98K shares | -153K | $48.16 | 55.78K |
| Q1 2019 | share | Increase | +7.14% | 3.98K shares | 454K | $46.82 | 59.76K |
| Q4 2018 | share | Decrease | -1.59% | -899 shares | -407K | $42.4 | 55.78K |
| Q3 2018 | share | Increase | +9.16% | 4.75K shares | 258K | $47.94 | 56.68K |
| Q2 2018 | share | Increase | +13.85% | 6.31K shares | 212K | $47.49 | 51.92K |
| Q1 2018 | share | Increase | +577.25% | 38.87K shares | 2.11M | $49.24 | 45.60K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $49.41 | 6.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $47.19 | 6.73K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $44.54 | 6.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $42.13 | 6.73K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $38.79 | 6.73K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $39.55 | 6.73K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $37.09 | 6.73K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $36.88 | 6.73K |