AMG NATIONAL TRUST BANK – Vanguard Small Cap Value Index Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.76M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -95K | $143.4 | 12.27K | |
| Q2 2022 | share | Decrease | -1.92% | -240 shares | -346K | $149.82 | 12.27K |
| Q1 2022 | share | Decrease | -2.37% | -304 shares | -92K | $175.94 | 12.51K |
| Q4 2021 | share | Decrease | -3.39% | -450 shares | 48K | $178.69 | 12.82K |
| Q3 2021 | share | Decrease | -0.66% | -88 shares | -75K | $169.26 | 13.27K |
| Q2 2021 | share | Increase | +5.18% | 658 shares | 217K | $172.99 | 13.36K |
| Q1 2021 | share | Increase | +6.83% | 812 shares | 413K | $164.36 | 12.70K |
| Q4 2020 | share | Increase | +2.28% | 265 shares | 404K | $140.59 | 11.89K |
| Q3 2020 | share | Increase | +5.31% | 586 shares | 106K | $108.7 | 11.62K |
| Q2 2020 | share | Increase | +150.06% | 6.62K shares | 789K | $104.46 | 11.04K |
| Q1 2020 | share | Increase | 0.00% | 4.41K shares | 392K | $86.35 | 4.41K |