AMG National Trust Bank’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
142,798
+16,101
| +13% | +$4.51M | 1.05% | 23 |
|
|
2025
Q1 | $32.8M | Buy |
126,697
+22,059
| +21% | +$5.7M | 0.92% | 25 |
|
|
2024
Q4 | $27.6M | Buy |
104,638
+10,115
| +11% | +$2.67M | 0.76% | 29 |
|
|
2024
Q3 | $24.9M | Sell |
94,523
-14,469
| -13% | -$3.82M | 0.67% | 31 |
|
|
2024
Q2 | $26.4M | Buy |
108,992
+12,779
| +13% | +$3.09M | 0.71% | 29 |
|
|
2024
Q1 | $24M | Sell |
96,213
-3,204
| -3% | -$801K | 0.7% | 31 |
|
|
2023
Q4 | $23.1M | Buy |
99,417
+14,000
| +16% | +$3.26M | 0.73% | 30 |
|
|
2023
Q3 | $17.8M | Buy |
85,417
+48
| +0.1% | +$10K | 0.62% | 32 |
|
|
2023
Q2 | $18.8M | Sell |
85,369
-2,355
| -3% | -$518K | 0.63% | 33 |
|
|
2023
Q1 | $18.5M | Buy |
87,724
+2,142
| +3% | +$452K | 0.64% | 33 |
|
|
2022
Q4 | $17.4M | Buy |
85,582
+22,479
| +36% | +$4.58M | 0.63% | 32 |
|
|
2022
Q3 | $11.9M | Buy |
63,103
+23,039
| +58% | +$4.33M | 0.45% | 41 |
|
|
2022
Q2 | $8.14M | Buy |
40,064
+19,299
| +93% | +$3.92M | 0.3% | 46 |
|
|
2022
Q1 | $4.94M | Buy |
20,765
+2,756
| +15% | +$656K | 0.16% | 82 |
|
|
2021
Q4 | $4.59M | Sell |
18,009
-1,195
| -6% | -$304K | 0.14% | 97 |
|
|
2021
Q3 | $4.55M | Buy |
19,204
+935
| +5% | +$221K | 0.15% | 84 |
|
|
2021
Q2 | $4.34M | Sell |
18,269
-5,240
| -22% | -$1.24M | 0.14% | 94 |
|
|
2021
Q1 | $5.2M | Buy |
23,509
+7,177
| +44% | +$1.59M | 0.18% | 76 |
|
|
2020
Q4 | $3.38M | Buy |
16,332
+632
| +4% | +$131K | 0.12% | 111 |
|
|
2020
Q3 | $2.77M | Sell |
15,700
-1,631
| -9% | -$288K | 0.11% | 126 |
|
|
2020
Q2 | $2.84M | Buy |
17,331
+13,239
| +324% | +$2.17M | 0.13% | 117 |
|
|
2020
Q1 | $539K | Buy |
4,092
+679
| +20% | +$89.4K | 0.04% | 167 |
|
|
2019
Q4 | $608K | Hold |
3,413
| – | – | 0.03% | 186 |
|
|
2019
Q3 | $572K | Hold |
3,413
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $571K | Buy |
3,413
+657
| +24% | +$110K | 0.03% | 184 |
|
|
2019
Q1 | $443K | Hold |
2,756
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $381K | Hold |
2,756
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $453K | Sell |
2,756
-11
| -0.4% | -$1.81K | 0.03% | 194 |
|
|
2018
Q2 | $436K | Buy |
2,767
+418
| +18% | +$65.9K | 0.03% | 195 |
|
|
2018
Q1 | $362K | Buy |
+2,349
| New | +$362K | 0.02% | 199 |
|