AMG National Trust Bank’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-350
| Closed | -$220K | – | 458 |
|
|
2024
Q4 | $220K | Buy |
+350
| New | +$220K | 0.01% | 421 |
|
|
2023
Q3 | – | Sell |
-735
| Closed | -$325K | – | 447 |
|
|
2023
Q2 | $325K | Buy |
735
+1
| +0.1% | +$442 | 0.01% | 377 |
|
|
2023
Q1 | $283K | Hold |
734
| – | – | 0.01% | 409 |
|
|
2022
Q4 | $234K | Sell |
734
-764
| -51% | -$244K | 0.01% | 415 |
|
|
2022
Q3 | $461K | Buy |
+1,498
| New | +$461K | 0.02% | 341 |
|
|
2022
Q2 | – | Sell |
-734
| Closed | -$306K | – | 460 |
|
|
2022
Q1 | $306K | Hold |
734
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $336K | Hold |
734
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $295K | Hold |
734
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $293K | Hold |
734
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $263K | Hold |
734
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $260K | Hold |
734
| – | – | 0.01% | 399 |
|
|
2020
Q3 | $229K | Hold |
734
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $205K | Buy |
+734
| New | +$205K | 0.01% | 403 |
|