AMG National Trust Bank’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
3,423
-315
| -8% | -$87.2K | 0.02% | 300 |
|
|
2025
Q1 | $941K | Buy |
3,738
+1,092
| +41% | +$275K | 0.03% | 292 |
|
|
2024
Q4 | $742K | Sell |
2,646
-1,003
| -27% | -$281K | 0.02% | 314 |
|
|
2024
Q3 | $976K | Sell |
3,649
-97
| -3% | -$25.9K | 0.03% | 289 |
|
|
2024
Q2 | $937K | Buy |
3,746
+1,753
| +88% | +$438K | 0.03% | 305 |
|
|
2024
Q1 | $520K | Buy |
1,993
+200
| +11% | +$52.1K | 0.02% | 333 |
|
|
2023
Q4 | $433K | Hold |
1,793
| – | – | 0.01% | 345 |
|
|
2023
Q3 | $384K | Sell |
1,793
-97
| -5% | -$20.8K | 0.01% | 355 |
|
|
2023
Q2 | $434K | Hold |
1,890
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $409K | Sell |
1,890
-17
| -0.9% | -$3.68K | 0.01% | 361 |
|
|
2022
Q4 | $382K | Sell |
1,907
-58
| -3% | -$11.6K | 0.01% | 362 |
|
|
2022
Q3 | $384K | Buy |
1,965
+103
| +6% | +$20.1K | 0.01% | 359 |
|
|
2022
Q2 | $370K | Sell |
1,862
-40
| -2% | -$7.95K | 0.01% | 356 |
|
|
2022
Q1 | $472K | Hold |
1,902
| – | – | 0.02% | 346 |
|
|
2021
Q4 | $536K | Buy |
1,902
+58
| +3% | +$16.3K | 0.02% | 337 |
|
|
2021
Q3 | $516K | Hold |
1,844
| – | – | 0.02% | 345 |
|
|
2021
Q2 | $534K | Sell |
1,844
-60
| -3% | -$17.4K | 0.02% | 338 |
|
|
2021
Q1 | $523K | Sell |
1,904
-5
| -0.3% | -$1.37K | 0.02% | 338 |
|
|
2020
Q4 | $511K | Buy |
1,909
+215
| +13% | +$57.6K | 0.02% | 343 |
|
|
2020
Q3 | $364K | Buy |
1,694
+5
| +0.3% | +$1.07K | 0.02% | 353 |
|
|
2020
Q2 | $337K | Buy |
+1,689
| New | +$337K | 0.01% | 356 |
|