ANTB
AMG National Trust Bank’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
131,788
+5,687
| +5% | +$1.35M | 0.82% | 28 |
|
|
2025
Q1 | $28M | Buy |
126,101
+4,159
| +3% | +$922K | 0.78% | 27 |
|
|
2024
Q4 | $29.3M | Buy |
121,942
+3,069
| +3% | +$737K | 0.8% | 27 |
|
|
2024
Q3 | $28.2M | Sell |
118,873
-20,741
| -15% | -$4.92M | 0.76% | 27 |
|
|
2024
Q2 | $30.4M | Buy |
139,614
+13,102
| +10% | +$2.86M | 0.82% | 25 |
|
|
2024
Q1 | $28.9M | Buy |
126,512
+786
| +0.6% | +$180K | 0.84% | 25 |
|
|
2023
Q4 | $26.8M | Buy |
125,726
+13,040
| +12% | +$2.78M | 0.84% | 26 |
|
|
2023
Q3 | $21.3M | Sell |
112,686
-28
| -0% | -$5.29K | 0.74% | 28 |
|
|
2023
Q2 | $22.4M | Sell |
112,714
-3,039
| -3% | -$604K | 0.75% | 28 |
|
|
2023
Q1 | $21.9M | Buy |
115,753
+3,707
| +3% | +$703K | 0.76% | 26 |
|
|
2022
Q4 | $20.6M | Buy |
112,046
+22,730
| +25% | +$4.17M | 0.75% | 28 |
|
|
2022
Q3 | $15.3M | Buy |
89,316
+46,355
| +108% | +$7.92M | 0.57% | 33 |
|
|
2022
Q2 | $7.68M | Buy |
42,961
+21,214
| +98% | +$3.79M | 0.29% | 53 |
|
|
2022
Q1 | $4.62M | Buy |
21,747
+379
| +2% | +$80.6K | 0.15% | 93 |
|
|
2021
Q4 | $4.83M | Buy |
21,368
+739
| +4% | +$167K | 0.14% | 91 |
|
|
2021
Q3 | $4.51M | Buy |
20,629
+2,261
| +12% | +$494K | 0.14% | 85 |
|
|
2021
Q2 | $4.14M | Sell |
18,368
-12,760
| -41% | -$2.87M | 0.13% | 97 |
|
|
2021
Q1 | $6.66M | Buy |
31,128
+13,112
| +73% | +$2.81M | 0.22% | 63 |
|
|
2020
Q4 | $3.51M | Sell |
18,016
-737
| -4% | -$143K | 0.12% | 105 |
|
|
2020
Q3 | $2.88M | Buy |
18,753
+566
| +3% | +$87K | 0.12% | 118 |
|
|
2020
Q2 | $2.65M | Buy |
18,187
+9,510
| +110% | +$1.39M | 0.12% | 123 |
|
|
2020
Q1 | $1M | Buy |
8,677
+2,725
| +46% | +$315K | 0.08% | 122 |
|
|
2019
Q4 | $986K | Hold |
5,952
| – | – | 0.06% | 156 |
|
|
2019
Q3 | $916K | Sell |
5,952
-74
| -1% | -$11.4K | 0.05% | 157 |
|
|
2019
Q2 | $944K | Hold |
6,026
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $921K | Buy |
6,026
+74
| +1% | +$11.3K | 0.06% | 142 |
|
|
2018
Q4 | $786K | Sell |
5,952
-37
| -0.6% | -$4.89K | 0.05% | 151 |
|
|
2018
Q3 | $974K | Buy |
5,989
+500
| +9% | +$81.3K | 0.06% | 148 |
|
|
2018
Q2 | $854K | Buy |
5,489
+1,645
| +43% | +$256K | 0.05% | 158 |
|
|
2018
Q1 | $565K | Buy |
+3,844
| New | +$565K | 0.04% | 180 |
|