AMG National Trust Bank’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.3M | Buy |
798,212
+110,320
| +16% | +$8.2M | 1.24% | 17 |
|
|
2025
Q4 | $49.9M | Buy |
687,892
+85,848
| +14% | +$6.24M | 1.18% | 19 |
|
|
2025
Q3 | $44.2M | Buy |
602,044
+30,852
| +5% | +$2.22M | 1.08% | 23 |
|
|
2025
Q2 | $40M | Buy |
571,192
+64,404
| +13% | +$4.23M | 1.05% | 23 |
|
|
2025
Q1 | $32.8M | Buy |
506,788
+88,236
| +21% | +$5.92M | 0.92% | 25 |
|
|
2024
Q4 | $27.6M | Buy |
418,552
+40,460
| +11% | +$2.75M | 0.76% | 29 |
|
|
2024
Q3 | $24.9M | Sell |
378,092
-57,876
| -13% | -$3.63M | 0.68% | 31 |
|
|
2024
Q2 | $26.4M | Buy |
435,968
+51,116
| +13% | +$3.11M | 0.71% | 29 |
|
|
2024
Q1 | $24M | Sell |
384,852
-12,816
| -3% | -$757K | 0.7% | 31 |
|
|
2023
Q4 | $23.1M | Buy |
397,668
+56,000
| +16% | +$2.99M | 0.73% | 30 |
|
|
2023
Q3 | $17.8M | Buy |
341,668
+192
| +0.1% | +$10.5K | 0.62% | 32 |
|
|
2023
Q2 | $18.8M | Sell |
341,476
-9,420
| -3% | -$494K | 0.63% | 33 |
|
|
2023
Q1 | $18.5M | Buy |
350,896
+8,568
| +3% | +$456K | 0.64% | 33 |
|
|
2022
Q4 | $17.4M | Buy |
342,328
+89,916
| +36% | +$4.58M | 0.63% | 32 |
|
|
2022
Q3 | $11.9M | Buy |
252,412
+92,156
| +58% | +$4.82M | 0.45% | 41 |
|
|
2022
Q2 | $8.14M | Buy |
160,256
+77,196
| +93% | +$4.17M | 0.3% | 46 |
|
|
2022
Q1 | $4.94M | Buy |
83,060
+11,024
| +15% | +$647K | 0.16% | 83 |
|
|
2021
Q4 | $4.59M | Sell |
72,036
-4,780
| -6% | -$300K | 0.14% | 99 |
|
|
2021
Q3 | $4.55M | Buy |
76,816
+3,740
| +5% | +$226K | 0.15% | 86 |
|
|
2021
Q2 | $4.34M | Sell |
73,076
-20,960
| -22% | -$1.21M | 0.14% | 95 |
|
|
2021
Q1 | $5.2M | Buy |
94,036
+28,708
| +44% | +$1.56M | 0.18% | 78 |
|
|
2020
Q4 | $3.38M | Buy |
65,328
+2,528
| +4% | +$122K | 0.12% | 113 |
|
|
2020
Q3 | $2.77M | Sell |
62,800
-6,524
| -9% | -$284K | 0.12% | 128 |
|
|
2020
Q2 | $2.84M | Buy |
69,324
+52,956
| +324% | +$2.03M | 0.13% | 117 |
|
|
2020
Q1 | $539K | Buy |
16,368
+2,716
| +20% | +$112K | 0.04% | 167 |
|
|
2019
Q4 | $608K | Hold |
13,652
| – | – | 0.03% | 186 |
|
|
2019
Q3 | $572K | Hold |
13,652
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $571K | Buy |
13,652
+2,628
| +24% | +$108K | 0.03% | 184 |
|
|
2019
Q1 | $443K | Hold |
11,024
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $381K | Hold |
11,024
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $453K | Sell |
11,024
-44
| -0.4% | -$1.79K | 0.03% | 194 |
|
|
2018
Q2 | $436K | Buy |
11,068
+1,672
| +18% | +$65.6K | 0.03% | 195 |
|
|
2018
Q1 | $362K | Buy |
+9,396
| New | +$370K | 0.02% | 199 |
|