AMG NATIONAL TRUST BANK – Vanguard Total Stock Market Index Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$47.26M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.10% | 7.90K shares | -992K | $179.47 | 263.37K |
| Q2 2022 | share | Decrease | -0.12% | -304 shares | -9.97M | $188.62 | 255.46K |
| Q1 2022 | share | Increase | +0.37% | 949 shares | -3.29M | $227.67 | 255.76K |
| Q4 2021 | share | Increase | +0.56% | 1.42K shares | 5.25M | $242.21 | 254.81K |
| Q3 2021 | share | Increase | +1.17% | 2.92K shares | 459K | $222.06 | 253.39K |
| Q2 2021 | share | Increase | +3.72% | 8.99K shares | 5.89M | $222.12 | 250.47K |
| Q1 2021 | share | Increase | +0.13% | 305 shares | 2.96M | $205.41 | 241.47K |
| Q4 2020 | share | Decrease | -2.55% | -6.32K shares | 4.79M | $192.8 | 241.17K |
| Q3 2020 | share | Decrease | -1.74% | -4.37K shares | 2.72M | $168.02 | 247.49K |
| Q2 2020 | share | Increase | +7.82% | 18.27K shares | 9.31M | $153.8 | 251.87K |
| Q1 2020 | share | Increase | +3.70% | 8.32K shares | -6.74M | $126.1 | 233.59K |
| Q4 2019 | share | Decrease | -0.30% | -686 shares | 2.73M | $159.31 | 225.27K |
| Q3 2019 | share | Increase | +0.64% | 1.43K shares | 422K | $146.23 | 225.95K |
| Q2 2019 | share | Increase | +2.41% | 5.29K shares | 1.97M | $144.68 | 224.52K |
| Q1 2019 | share | Decrease | -1.65% | -3.68K shares | 3.27M | $138.98 | 219.22K |
| Q4 2018 | share | Increase | +2.69% | 5.83K shares | -4.03M | $121.91 | 222.91K |
| Q3 2018 | share | Increase | +6.74% | 13.71K shares | 3.92M | $142.09 | 217.08K |
| Q2 2018 | share | Increase | +14.57% | 25.86K shares | 4.46M | $132.7 | 203.37K |
| Q1 2018 | share | Increase | +2.61% | 4.51K shares | 349K | $127.71 | 177.50K |
| Q4 2017 | share | Decrease | -1.73% | -3.05K shares | 941K | $128.62 | 172.98K |
| Q3 2017 | share | Decrease | -0.08% | -144 shares | 875K | $120.78 | 176.03K |
| Q2 2017 | share | Increase | +9.92% | 15.90K shares | 2.48M | $115.56 | 176.18K |
| Q1 2017 | share | Increase | +1.17% | 1.85K shares | 1.17M | $112.13 | 160.28K |
| Q4 2016 | share | Increase | +6.56% | 9.75K shares | 1.71M | $106.11 | 158.42K |
| Q3 2016 | share | Increase | +1.17% | 1.71K shares | 804K | $101.8 | 148.66K |
| Q2 2016 | share | Decrease | -1.79% | -2.67K shares | 63K | $97.51 | 146.95K |
| Q1 2016 | share | Decrease | -1.88% | -2.86K shares | -221K | $94.96 | 149.62K |