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AMG National Trust Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.38M Buy
12,180
+158
+1% +$30.8K 0.06% 175
2025
Q1
$2.24M Sell
12,022
-1,028
-8% -$192K 0.06% 179
2024
Q4
$2.58M Sell
13,050
-370
-3% -$73.1K 0.07% 161
2024
Q3
$2.69M Buy
13,420
+958
+8% +$192K 0.07% 167
2024
Q2
$2.27M Buy
12,462
+20
+0.2% +$3.65K 0.06% 185
2024
Q1
$2.39M Buy
12,442
+222
+2% +$42.6K 0.07% 178
2023
Q4
$2.2M Sell
12,220
-50
-0.4% -$9K 0.07% 171
2023
Q3
$1.96M Sell
12,270
-47
-0.4% -$7.5K 0.07% 174
2023
Q2
$2.04M Sell
12,317
-185
-1% -$30.6K 0.07% 175
2023
Q1
$1.98M Sell
12,502
-2
-0% -$318 0.07% 181
2022
Q4
$1.99M Buy
12,504
+225
+2% +$35.7K 0.07% 167
2022
Q3
$1.76M Hold
12,279
0.07% 180
2022
Q2
$1.86M Sell
12,279
-240
-2% -$36.3K 0.07% 176
2022
Q1
$2.2M Sell
12,519
-304
-2% -$53.5K 0.07% 166
2021
Q4
$2.29M Sell
12,823
-450
-3% -$80.5K 0.07% 170
2021
Q3
$2.25M Sell
13,273
-88
-0.7% -$14.9K 0.07% 157
2021
Q2
$2.32M Buy
13,361
+658
+5% +$114K 0.07% 157
2021
Q1
$2.1M Buy
12,703
+812
+7% +$134K 0.07% 166
2020
Q4
$1.69M Buy
11,891
+265
+2% +$37.7K 0.06% 186
2020
Q3
$1.29M Buy
11,626
+586
+5% +$64.9K 0.05% 198
2020
Q2
$1.18M Buy
11,040
+6,625
+150% +$709K 0.05% 199
2020
Q1
$392K Buy
+4,415
New +$392K 0.03% 190