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AMG National Trust Bank’s Vanguard Real Estate ETF VNQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$679K Buy
7,627
+47
+0.6% +$4.19K 0.02% 324
2025
Q1
$686K Buy
7,580
+275
+4% +$24.9K 0.02% 317
2024
Q4
$645K Sell
7,305
-1,023
-12% -$90.3K 0.02% 326
2024
Q3
$811K Buy
8,328
+1,133
+16% +$110K 0.02% 314
2024
Q2
$603K Sell
7,195
-668
-8% -$56K 0.02% 332
2024
Q1
$680K Buy
7,863
+12
+0.2% +$1.04K 0.02% 318
2023
Q4
$694K Hold
7,851
0.02% 316
2023
Q3
$594K Sell
7,851
-1,020
-11% -$77.2K 0.02% 319
2023
Q2
$741K Buy
8,871
+187
+2% +$15.6K 0.02% 302
2023
Q1
$721K Hold
8,684
0.02% 319
2022
Q4
$716K Sell
8,684
-383
-4% -$31.6K 0.03% 307
2022
Q3
$727K Buy
9,067
+429
+5% +$34.4K 0.03% 305
2022
Q2
$804K Hold
8,638
0.03% 290
2022
Q1
$936K Hold
8,638
0.03% 278
2021
Q4
$1M Hold
8,638
0.03% 276
2021
Q3
$879K Hold
8,638
0.03% 294
2021
Q2
$879K Hold
8,638
0.03% 289
2021
Q1
$794K Hold
8,638
0.03% 297
2020
Q4
$734K Buy
8,638
+332
+4% +$28.2K 0.03% 296
2020
Q3
$656K Sell
8,306
-1,226
-13% -$96.8K 0.03% 281
2020
Q2
$749K Buy
9,532
+3,082
+48% +$242K 0.03% 263
2020
Q1
$451K Hold
6,450
0.03% 182
2019
Q4
$598K Hold
6,450
0.03% 187
2019
Q3
$601K Hold
6,450
0.04% 182
2019
Q2
$564K Sell
6,450
-141
-2% -$12.3K 0.03% 185
2019
Q1
$573K Buy
6,591
+141
+2% +$12.3K 0.04% 178
2018
Q4
$481K Hold
6,450
0.03% 188
2018
Q3
$520K Hold
6,450
0.03% 185
2018
Q2
$525K Hold
6,450
0.03% 184
2018
Q1
$487K Sell
6,450
-665
-9% -$50.2K 0.03% 189
2017
Q4
$590K Buy
7,115
+1,205
+20% +$99.9K 0.04% 177
2017
Q3
$491K Buy
5,910
+2,217
+60% +$184K 0.03% 184
2017
Q2
$307K Buy
+3,693
New +$307K 0.02% 204