AMG NATIONAL TRUST BANK – Vanguard Mid-Cap Value Index Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.37M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.71% | 806 shares | 6K | $121.77 | 11.26K |
Q2 2022 | share | Decrease | -0.67% | -71 shares | -210K | $129.52 | 10.45K |
Q1 2022 | share | Increase | +3.21% | 327 shares | 42K | $149.67 | 10.52K |
Q4 2021 | share | Decrease | -11.96% | -1.38K shares | -84K | $150.11 | 10.19K |
Q3 2021 | share | Decrease | -0.86% | -100 shares | -25K | $139.61 | 11.58K |
Q2 2021 | share | Increase | +0.26% | 30 shares | 70K | $139.93 | 11.68K |
Q1 2021 | share | Increase | +8.65% | 928 shares | 296K | $133.67 | 11.65K |
Q4 2020 | share | Increase | +22.48% | 1.96K shares | 389K | $117.42 | 10.72K |
Q3 2020 | share | Increase | +7.66% | 623 shares | 109K | $99.43 | 8.75K |
Q2 2020 | share | Increase | +193.65% | 5.36K shares | 553K | $93.27 | 8.13K |
Q1 2020 | share | Increase | 0.00% | 2.77K shares | 225K | $78.68 | 2.77K |