ANTB
AMG National Trust Bank’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,394,825
+20,224
| +1% | +$1.49M | 2.69% | 6 |
|
|
2025
Q1 | $101M | Buy |
1,374,601
+4,701
| +0.3% | +$345K | 2.82% | 7 |
|
|
2024
Q4 | $98.7M | Buy |
1,369,900
+7,992
| +0.6% | +$576K | 2.71% | 7 |
|
|
2024
Q3 | $102M | Sell |
1,361,908
-37,912
| -3% | -$2.85M | 2.75% | 6 |
|
|
2024
Q2 | $101M | Buy |
1,399,820
+38,499
| +3% | +$2.77M | 2.72% | 5 |
|
|
2024
Q1 | $98.9M | Buy |
1,361,321
+30,191
| +2% | +$2.19M | 2.89% | 6 |
|
|
2023
Q4 | $97.9M | Buy |
1,331,130
+43,966
| +3% | +$3.23M | 3.07% | 5 |
|
|
2023
Q3 | $89.8M | Buy |
1,287,164
+210,991
| +20% | +$14.7M | 3.14% | 6 |
|
|
2023
Q2 | $78.2M | Buy |
1,076,173
+512,394
| +91% | +$37.2M | 2.61% | 6 |
|
|
2023
Q1 | $41.6M | Buy |
563,779
+402,436
| +249% | +$29.7M | 1.44% | 15 |
|
|
2022
Q4 | $11.6M | Sell |
161,343
-83,684
| -34% | -$6.01M | 0.42% | 42 |
|
|
2022
Q3 | $17.5M | Buy |
245,027
+8,906
| +4% | +$635K | 0.66% | 30 |
|
|
2022
Q2 | $17.8M | Buy |
236,121
+4,271
| +2% | +$323K | 0.66% | 28 |
|
|
2022
Q1 | $18.4M | Sell |
231,850
-2,229
| -1% | -$177K | 0.59% | 30 |
|
|
2021
Q4 | $19.8M | Buy |
234,079
+15,715
| +7% | +$1.33M | 0.59% | 29 |
|
|
2021
Q3 | $18.7M | Buy |
218,364
+13,520
| +7% | +$1.16M | 0.6% | 28 |
|
|
2021
Q2 | $17.6M | Buy |
204,844
+12,465
| +6% | +$1.07M | 0.56% | 31 |
|
|
2021
Q1 | $16.3M | Buy |
192,379
+44,052
| +30% | +$3.73M | 0.55% | 30 |
|
|
2020
Q4 | $13.1M | Buy |
148,327
+21,116
| +17% | +$1.86M | 0.47% | 37 |
|
|
2020
Q3 | $11.2M | Buy |
127,211
+17,394
| +16% | +$1.53M | 0.46% | 35 |
|
|
2020
Q2 | $9.7M | Buy |
109,817
+77,683
| +242% | +$6.86M | 0.43% | 38 |
|
|
2020
Q1 | $2.74M | Buy |
32,134
+8,091
| +34% | +$690K | 0.21% | 65 |
|
|
2019
Q4 | $2.02M | Buy |
24,043
+3,511
| +17% | +$294K | 0.11% | 93 |
|
|
2019
Q3 | $1.73M | Buy |
20,532
+14,380
| +234% | +$1.21M | 0.1% | 97 |
|
|
2019
Q2 | $511K | Sell |
6,152
-1,933
| -24% | -$161K | 0.03% | 196 |
|
|
2019
Q1 | $656K | Sell |
8,085
-1,808
| -18% | -$147K | 0.04% | 172 |
|
|
2018
Q4 | $784K | Sell |
9,893
-3,173
| -24% | -$251K | 0.05% | 153 |
|
|
2018
Q3 | $1.03M | Sell |
13,066
-7,898
| -38% | -$621K | 0.06% | 142 |
|
|
2018
Q2 | $1.66M | Buy |
20,964
+1,148
| +6% | +$90.9K | 0.1% | 110 |
|
|
2018
Q1 | $1.58M | Sell |
19,816
-31
| -0.2% | -$2.48K | 0.1% | 110 |
|
|
2017
Q4 | $1.62M | Sell |
19,847
-2,752
| -12% | -$224K | 0.1% | 114 |
|
|
2017
Q3 | $1.85M | Sell |
22,599
-7,447
| -25% | -$610K | 0.13% | 100 |
|
|
2017
Q2 | $2.46M | Sell |
30,046
-1,641
| -5% | -$134K | 0.18% | 78 |
|
|
2017
Q1 | $2.57M | Sell |
31,687
-6,085
| -16% | -$493K | 0.2% | 69 |
|
|
2016
Q4 | $3.05M | Buy |
37,772
+3,613
| +11% | +$292K | 0.25% | 63 |
|
|
2016
Q3 | $2.87M | Buy |
34,159
+898
| +3% | +$75.6K | 0.25% | 64 |
|
|
2016
Q2 | $2.8M | Sell |
33,261
-210
| -0.6% | -$17.7K | 0.25% | 62 |
|
|
2016
Q1 | $2.77M | Buy |
33,471
+1,484
| +5% | +$123K | 0.25% | 62 |
|
|
2015
Q4 | $2.58M | Sell |
31,987
-971
| -3% | -$78.4K | 0.24% | 62 |
|
|
2015
Q3 | $2.7M | Sell |
32,958
-268
| -0.8% | -$22K | 0.26% | 59 |
|
|
2015
Q2 | $2.7M | Buy |
33,226
+9,722
| +41% | +$790K | 0.25% | 60 |
|
|
2015
Q1 | $1.96M | Buy |
23,504
+14,920
| +174% | +$1.24M | 0.19% | 76 |
|
|
2014
Q4 | $707K | Buy |
+8,584
| New | +$707K | 0.07% | 144 |
|