AMG NATIONAL TRUST BANK – Vanguard Mid Cap Index Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$11.86M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.51% | 23.03K shares | 3.72M | $187.98 | 63.10K |
| Q2 2022 | share | Increase | +92.94% | 19.29K shares | 3.2M | $196.97 | 40.06K |
| Q1 2022 | share | Increase | +15.30% | 2.75K shares | 351K | $237.84 | 20.76K |
| Q4 2021 | share | Decrease | -6.22% | -1.19K shares | 42K | $254.95 | 18.00K |
| Q3 2021 | share | Increase | +5.12% | 935 shares | 210K | $236.76 | 19.20K |
| Q2 2021 | share | Decrease | -22.29% | -5.24K shares | -867K | $236.75 | 18.26K |
| Q1 2021 | share | Increase | +43.94% | 7.17K shares | 1.82M | $220.14 | 23.50K |
| Q4 2020 | share | Increase | +4.03% | 632 shares | 609K | $205.06 | 16.33K |
| Q3 2020 | share | Decrease | -9.41% | -1.63K shares | -73K | $174.01 | 15.7K |
| Q2 2020 | share | Increase | +323.53% | 13.23K shares | 2.30M | $161.2 | 17.33K |
| Q1 2020 | share | Increase | +19.89% | 679 shares | -69K | $128.95 | 4.09K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $173.69 | 3.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $162.47 | 3.41K | |
| Q2 2019 | share | Increase | +23.84% | 657 shares | 128K | $161.53 | 3.41K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $154.8 | 2.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $132.61 | 2.75K | |
| Q3 2018 | share | Decrease | -0.40% | -11 shares | 17K | $156.74 | 2.75K |
| Q2 2018 | share | Increase | +17.79% | 418 shares | 74K | $149.8 | 2.76K |
| Q1 2018 | share | Increase | 0.00% | 2.34K shares | 362K | $146.03 | 2.34K |