AMG NATIONAL TRUST BANK – Vanguard 500 Index Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$42.37M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.92% | 8.35K shares | 483K | $328.3 | 129.06K |
| Q2 2022 | share | Increase | +4.92% | 5.66K shares | -5.87M | $346.88 | 120.71K |
| Q1 2022 | share | Increase | +14.19% | 14.29K shares | 3.77M | $415.17 | 115.05K |
| Q4 2021 | share | Increase | +8.01% | 7.47K shares | 7.19M | $437.77 | 100.75K |
| Q3 2021 | share | Decrease | -0.25% | -235 shares | -10K | $394.4 | 93.28K |
| Q2 2021 | share | Increase | +1.52% | 1.39K shares | 3.24M | $392.24 | 93.51K |
| Q1 2021 | share | Increase | +6.63% | 5.72K shares | 3.86M | $361.88 | 92.12K |
| Q4 2020 | share | Increase | +12.77% | 9.78K shares | 6.12M | $340.23 | 86.39K |
| Q3 2020 | share | Increase | +8.34% | 5.89K shares | 3.52M | $303.31 | 76.61K |
| Q2 2020 | share | Increase | +126.41% | 39.48K shares | 12.64M | $278.24 | 70.72K |
| Q1 2020 | share | Increase | +230.89% | 21.79K shares | 4.60M | $231.3 | 31.23K |
| Q4 2019 | share | Increase | 0.00% | 9.44K shares | 2.79M | $287.62 | 9.44K |