AMG NATIONAL TRUST BANK – Vanguard Small Cap Index Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$15.26M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +107.90% | 46.35K shares | 7.58M | $170.91 | 89.31K |
| Q2 2022 | share | Increase | +97.55% | 21.21K shares | 3.05M | $176.11 | 42.96K |
| Q1 2022 | share | Increase | +1.77% | 379 shares | -207K | $212.52 | 21.74K |
| Q4 2021 | share | Increase | +3.58% | 739 shares | 318K | $226.36 | 21.36K |
| Q3 2021 | share | Increase | +12.31% | 2.26K shares | 373K | $218.67 | 20.62K |
| Q2 2021 | share | Decrease | -40.99% | -12.76K shares | -2.52M | $224.69 | 18.36K |
| Q1 2021 | share | Increase | +72.78% | 13.11K shares | 3.15M | $213 | 31.12K |
| Q4 2020 | share | Decrease | -3.93% | -737 shares | 623K | $193.18 | 18.01K |
| Q3 2020 | share | Increase | +3.11% | 566 shares | 233K | $151.92 | 18.75K |
| Q2 2020 | share | Increase | +109.60% | 9.51K shares | 1.64M | $143.42 | 18.18K |
| Q1 2020 | share | Increase | +45.78% | 2.72K shares | 16K | $113.37 | 8.67K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $162.11 | 5.95K | |
| Q3 2019 | share | Decrease | -1.23% | -74 shares | -28K | $149.81 | 5.95K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $152.07 | 6.02K | |
| Q1 2019 | share | Increase | +1.24% | 74 shares | 135K | $147.86 | 6.02K |
| Q4 2018 | share | Decrease | -0.62% | -37 shares | -188K | $127.32 | 5.95K |
| Q3 2018 | share | Increase | +9.11% | 500 shares | 120K | $155.93 | 5.98K |
| Q2 2018 | share | Increase | +42.79% | 1.64K shares | 289K | $148.71 | 5.48K |
| Q1 2018 | share | Increase | 0.00% | 3.84K shares | 565K | $140.01 | 3.84K |