AMG National Trust Bank’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
180,805
-14,227
| -7% | -$1.08M | 0.36% | 49 |
|
|
2025
Q1 | $14.8M | Sell |
195,032
-1,908
| -1% | -$145K | 0.41% | 46 |
|
|
2024
Q4 | $14.8M | Buy |
196,940
+3,771
| +2% | +$283K | 0.41% | 42 |
|
|
2024
Q3 | $15.7M | Buy |
193,169
+20,482
| +12% | +$1.66M | 0.42% | 42 |
|
|
2024
Q2 | $13.1M | Buy |
172,687
+88,318
| +105% | +$6.7M | 0.35% | 49 |
|
|
2024
Q1 | $6.6M | Buy |
84,369
+54,147
| +179% | +$4.24M | 0.19% | 80 |
|
|
2023
Q4 | $2.42M | Buy |
30,222
+11,268
| +59% | +$903K | 0.08% | 161 |
|
|
2023
Q3 | $1.36M | Sell |
18,954
-2,161
| -10% | -$155K | 0.05% | 227 |
|
|
2023
Q2 | $1.66M | Buy |
21,115
+4,910
| +30% | +$385K | 0.06% | 196 |
|
|
2023
Q1 | $1.29M | Buy |
+16,205
| New | +$1.29M | 0.04% | 238 |
|
|
2022
Q1 | – | Sell |
-2,034
| Closed | -$215K | – | 460 |
|
|
2021
Q4 | $215K | Hold |
2,034
| – | – | 0.01% | 423 |
|
|
2021
Q3 | $215K | Hold |
2,034
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $218K | Hold |
2,034
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $206K | Hold |
2,034
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $226K | Hold |
2,034
| – | – | 0.01% | 414 |
|
|
2020
Q3 | $217K | Hold |
2,034
| – | – | 0.01% | 396 |
|
|
2020
Q2 | $216K | Buy |
+2,034
| New | +$216K | 0.01% | 399 |
|