AMG NATIONAL TRUST BANK – Vanguard Emerging Markets Stock Index Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.46M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.10% | 1.94K shares | -120K | $36.49 | 40.01K |
| Q2 2022 | share | Decrease | -3.49% | -1.37K shares | -240K | $41.65 | 38.07K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -131K | $46.13 | 39.45K |
| Q4 2021 | share | Increase | +0.12% | 47 shares | -19K | $49.59 | 39.44K |
| Q3 2021 | share | Increase | +2.93% | 1.12K shares | -109K | $50.01 | 39.40K |
| Q2 2021 | share | Increase | +1.13% | 428 shares | 109K | $53.8 | 38.28K |
| Q1 2021 | share | Decrease | -3.25% | -1.27K shares | 9K | $51.29 | 37.85K |
| Q4 2020 | share | Decrease | -18.06% | -8.62K shares | -103K | $49.31 | 39.12K |
| Q3 2020 | share | Increase | +4.69% | 2.14K shares | 257K | $42.29 | 47.74K |
| Q2 2020 | share | Increase | +13.12% | 5.28K shares | 455K | $38.37 | 45.60K |
| Q1 2020 | share | Increase | +2.97% | 1.16K shares | -390K | $32.36 | 40.31K |
| Q4 2019 | share | 0.00% | 0 shares | 166K | $42.81 | 39.15K | |
| Q3 2019 | share | Increase | +246.55% | 27.85K shares | 1.09M | $38.27 | 39.15K |
| Q2 2019 | share | Decrease | -21.25% | -3.04K shares | -129K | $39.92 | 11.29K |
| Q1 2019 | share | Increase | +31.36% | 3.42K shares | 193K | $39.62 | 14.34K |
| Q4 2018 | share | Decrease | -8.91% | -1.06K shares | -76K | $35.45 | 10.92K |
| Q3 2018 | share | Increase | +2.01% | 236 shares | -4K | $37.89 | 11.98K |
| Q2 2018 | share | Increase | +22.61% | 2.16K shares | 46K | $38.55 | 11.75K |
| Q1 2018 | share | Increase | +80.36% | 4.27K shares | 206K | $42.64 | 9.58K |
| Q4 2017 | share | Increase | +5.25% | 265 shares | 24K | $41.59 | 5.31K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $39.29 | 5.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $36.39 | 5.05K | |
| Q1 2017 | share | Increase | 0.00% | 5.05K shares | 201K | $35.18 | 5.05K |