AMG National Trust Bank’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
9,320
+881
| +10% | +$69.3K | 0.02% | 318 |
|
|
2025
Q1 | $661K | Buy |
8,439
+397
| +5% | +$31.1K | 0.02% | 321 |
|
|
2024
Q4 | $621K | Sell |
8,042
-1,196
| -13% | -$92.4K | 0.02% | 328 |
|
|
2024
Q3 | $727K | Sell |
9,238
-14,908
| -62% | -$1.17M | 0.02% | 317 |
|
|
2024
Q2 | $1.85M | Buy |
24,146
+16,286
| +207% | +$1.25M | 0.05% | 204 |
|
|
2024
Q1 | $603K | Sell |
7,860
-1,186
| -13% | -$90.9K | 0.02% | 326 |
|
|
2023
Q4 | $697K | Buy |
9,046
+406
| +5% | +$31.3K | 0.02% | 315 |
|
|
2023
Q3 | $649K | Sell |
8,640
-1,416
| -14% | -$106K | 0.02% | 312 |
|
|
2023
Q2 | $760K | Sell |
10,056
-2,594
| -21% | -$196K | 0.03% | 299 |
|
|
2023
Q1 | $968K | Sell |
12,650
-23,742
| -65% | -$1.82M | 0.03% | 287 |
|
|
2022
Q4 | $2.74M | Sell |
36,392
-16,937
| -32% | -$1.28M | 0.1% | 129 |
|
|
2022
Q3 | $3.99M | Buy |
53,329
+21,779
| +69% | +$1.63M | 0.15% | 105 |
|
|
2022
Q2 | $2.43M | Sell |
31,550
-90
| -0.3% | -$6.92K | 0.09% | 146 |
|
|
2022
Q1 | $2.47M | Buy |
31,640
+308
| +1% | +$24K | 0.08% | 154 |
|
|
2021
Q4 | $2.53M | Buy |
31,332
+16,620
| +113% | +$1.34M | 0.08% | 156 |
|
|
2021
Q3 | $1.21M | Buy |
14,712
+6,249
| +74% | +$512K | 0.04% | 239 |
|
|
2021
Q2 | $695K | Buy |
+8,463
| New | +$695K | 0.02% | 321 |
|
|
2021
Q1 | – | Sell |
-5,719
| Closed | -$474K | – | 427 |
|
|
2020
Q4 | $474K | Buy |
+5,719
| New | +$474K | 0.02% | 347 |
|
|
2020
Q1 | – | Sell |
-2,824
| Closed | -$228K | – | 240 |
|
|
2019
Q4 | $228K | Sell |
2,824
-74
| -3% | -$5.98K | 0.01% | 233 |
|
|
2019
Q3 | $234K | Buy |
+2,898
| New | +$234K | 0.01% | 226 |
|
|
2018
Q3 | – | Sell |
-2,596
| Closed | -$203K | – | 252 |
|
|
2018
Q2 | $203K | Hold |
2,596
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $204K | Hold |
2,596
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $205K | Sell |
2,596
-842
| -24% | -$66.5K | 0.01% | 220 |
|
|
2017
Q3 | $274K | Sell |
3,438
-581
| -14% | -$46.3K | 0.02% | 207 |
|
|
2017
Q2 | $321K | Buy |
4,019
+1,050
| +35% | +$83.9K | 0.02% | 201 |
|
|
2017
Q1 | $237K | Sell |
2,969
-737
| -20% | -$58.8K | 0.02% | 227 |
|
|
2016
Q4 | $294K | Buy |
3,706
+561
| +18% | +$44.5K | 0.02% | 208 |
|
|
2016
Q3 | $254K | Buy |
3,145
+144
| +5% | +$11.6K | 0.02% | 224 |
|
|
2016
Q2 | $243K | Buy |
3,001
+302
| +11% | +$24.5K | 0.02% | 230 |
|
|
2016
Q1 | $218K | Buy |
+2,699
| New | +$218K | 0.02% | 231 |
|