ANTB
AMG National Trust Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
269,806
+28,931
| +12% | +$16.4M | 4.02% | 4 |
|
|
2025
Q1 | $124M | Buy |
240,875
+44,258
| +23% | +$22.7M | 3.46% | 4 |
|
|
2024
Q4 | $106M | Buy |
196,617
+30,526
| +18% | +$16.5M | 2.92% | 5 |
|
|
2024
Q3 | $87.6M | Sell |
166,091
-1,170
| -0.7% | -$617K | 2.36% | 7 |
|
|
2024
Q2 | $83.7M | Buy |
167,261
+17,485
| +12% | +$8.74M | 2.26% | 8 |
|
|
2024
Q1 | $72M | Buy |
149,776
+3,114
| +2% | +$1.5M | 2.1% | 9 |
|
|
2023
Q4 | $64.1M | Buy |
146,662
+3,039
| +2% | +$1.33M | 2.01% | 11 |
|
|
2023
Q3 | $56.4M | Sell |
143,623
-261
| -0.2% | -$102K | 1.97% | 11 |
|
|
2023
Q2 | $58.6M | Buy |
143,884
+1,791
| +1% | +$729K | 1.95% | 12 |
|
|
2023
Q1 | $53.4M | Buy |
142,093
+4,641
| +3% | +$1.75M | 1.85% | 12 |
|
|
2022
Q4 | $48.3M | Buy |
137,452
+8,385
| +6% | +$2.95M | 1.75% | 12 |
|
|
2022
Q3 | $42.4M | Buy |
129,067
+8,351
| +7% | +$2.74M | 1.59% | 13 |
|
|
2022
Q2 | $41.9M | Buy |
120,716
+5,660
| +5% | +$1.96M | 1.56% | 14 |
|
|
2022
Q1 | $47.8M | Buy |
115,056
+14,298
| +14% | +$5.94M | 1.52% | 14 |
|
|
2021
Q4 | $44M | Buy |
100,758
+7,474
| +8% | +$3.26M | 1.31% | 15 |
|
|
2021
Q3 | $36.8M | Sell |
93,284
-235
| -0.3% | -$92.7K | 1.18% | 16 |
|
|
2021
Q2 | $36.8M | Buy |
93,519
+1,396
| +2% | +$549K | 1.17% | 16 |
|
|
2021
Q1 | $33.6M | Buy |
92,123
+5,724
| +7% | +$2.09M | 1.13% | 17 |
|
|
2020
Q4 | $29.7M | Buy |
86,399
+9,782
| +13% | +$3.36M | 1.06% | 16 |
|
|
2020
Q3 | $23.6M | Buy |
76,617
+5,897
| +8% | +$1.81M | 0.97% | 19 |
|
|
2020
Q2 | $20M | Buy |
70,720
+39,484
| +126% | +$11.2M | 0.89% | 21 |
|
|
2020
Q1 | $7.4M | Buy |
31,236
+21,796
| +231% | +$5.16M | 0.56% | 31 |
|
|
2019
Q4 | $2.79M | Buy |
+9,440
| New | +$2.79M | 0.16% | 75 |
|