AMG National Trust Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Hold |
181,281
| – | – | 0.32% | 52 |
|
|
2025
Q1 | $11M | Buy |
181,281
+1,445
| +0.8% | +$87.7K | 0.31% | 54 |
|
|
2024
Q4 | $10.3M | Buy |
179,836
+774
| +0.4% | +$44.4K | 0.28% | 57 |
|
|
2024
Q3 | $11.3M | Sell |
179,062
-10,637
| -6% | -$670K | 0.3% | 53 |
|
|
2024
Q2 | $11.1M | Buy |
189,699
+12,420
| +7% | +$728K | 0.3% | 55 |
|
|
2024
Q1 | $10.4M | Sell |
177,279
-1,378
| -0.8% | -$80.8K | 0.3% | 49 |
|
|
2023
Q4 | $10M | Hold |
178,657
| – | – | 0.31% | 47 |
|
|
2023
Q3 | $9.27M | Buy |
178,657
+45
| +0% | +$2.33K | 0.32% | 45 |
|
|
2023
Q2 | $9.72M | Sell |
178,612
-607
| -0.3% | -$33K | 0.32% | 46 |
|
|
2023
Q1 | $9.58M | Buy |
179,219
+50
| +0% | +$2.67K | 0.33% | 46 |
|
|
2022
Q4 | $8.98M | Sell |
179,169
-2,185
| -1% | -$110K | 0.33% | 47 |
|
|
2022
Q3 | $8.05M | Buy |
181,354
+245
| +0.1% | +$10.9K | 0.3% | 53 |
|
|
2022
Q2 | $9.07M | Sell |
181,109
-1,025
| -0.6% | -$51.3K | 0.34% | 43 |
|
|
2022
Q1 | $10.5M | Sell |
182,134
-9,628
| -5% | -$554K | 0.33% | 42 |
|
|
2021
Q4 | $11.8M | Buy |
191,762
+5,880
| +3% | +$360K | 0.35% | 40 |
|
|
2021
Q3 | $11.3M | Buy |
185,882
+3,193
| +2% | +$195K | 0.36% | 41 |
|
|
2021
Q2 | $11.6M | Sell |
182,689
-1,924
| -1% | -$122K | 0.37% | 43 |
|
|
2021
Q1 | $11.2M | Sell |
184,613
-4,190
| -2% | -$254K | 0.38% | 42 |
|
|
2020
Q4 | $11M | Sell |
188,803
-1,156
| -0.6% | -$67.5K | 0.39% | 41 |
|
|
2020
Q3 | $9.58M | Buy |
189,959
+7,525
| +4% | +$380K | 0.39% | 42 |
|
|
2020
Q2 | $8.69M | Buy |
182,434
+122,834
| +206% | +$5.85M | 0.38% | 44 |
|
|
2020
Q1 | $2.45M | Buy |
59,600
+3,818
| +7% | +$157K | 0.18% | 73 |
|
|
2019
Q4 | $3M | Hold |
55,782
| – | – | 0.17% | 74 |
|
|
2019
Q3 | $2.78M | Hold |
55,782
| – | – | 0.16% | 71 |
|
|
2019
Q2 | $2.84M | Sell |
55,782
-3,983
| -7% | -$203K | 0.17% | 72 |
|
|
2019
Q1 | $3M | Buy |
59,765
+3,983
| +7% | +$200K | 0.18% | 67 |
|
|
2018
Q4 | $2.54M | Sell |
55,782
-899
| -2% | -$41K | 0.18% | 73 |
|
|
2018
Q3 | $2.95M | Buy |
56,681
+4,758
| +9% | +$248K | 0.17% | 69 |
|
|
2018
Q2 | $2.69M | Buy |
51,923
+6,317
| +14% | +$328K | 0.17% | 75 |
|
|
2018
Q1 | $2.48M | Buy |
45,606
+38,872
| +577% | +$2.11M | 0.16% | 81 |
|
|
2017
Q4 | $368K | Hold |
6,734
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $355K | Hold |
6,734
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $337K | Hold |
6,734
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $322K | Hold |
6,734
| – | – | 0.02% | 209 |
|
|
2016
Q4 | $298K | Hold |
6,734
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $306K | Hold |
6,734
| – | – | 0.03% | 210 |
|
|
2016
Q2 | $289K | Hold |
6,734
| – | – | 0.03% | 219 |
|
|
2016
Q1 | $291K | Hold |
6,734
| – | – | 0.03% | 216 |
|
|
2015
Q4 | $292K | Hold |
6,734
| – | – | 0.03% | 222 |
|
|
2015
Q3 | $287K | Hold |
6,734
| – | – | 0.03% | 230 |
|
|
2015
Q2 | $327K | Hold |
6,734
| – | – | 0.03% | 213 |
|
|
2015
Q1 | $328K | Hold |
6,734
| – | – | 0.03% | 206 |
|
|
2014
Q4 | $316K | Hold |
6,734
| – | – | 0.03% | 216 |
|
|
2014
Q3 | $332K | Hold |
6,734
| – | – | 0.03% | 208 |
|
|
2014
Q2 | $352K | Hold |
6,734
| – | – | 0.04% | 203 |
|
|
2014
Q1 | $339K | Hold |
6,734
| – | – | 0.04% | 203 |
|
|
2013
Q4 | $342K | Hold |
6,734
| – | – | 0.04% | 200 |
|
|
2013
Q3 | $327K | Hold |
6,734
| – | – | 0.04% | 189 |
|
|
2013
Q2 | $298K | Buy |
+6,734
| New | +$298K | 0.04% | 183 |
|