AMG National Trust Bank’s Vanguard ESG International Stock ETF VSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
54,139
-4,302
| -7% | -$282K | 0.09% | 126 |
|
|
2025
Q1 | $3.45M | Sell |
58,441
-3,738
| -6% | -$220K | 0.1% | 128 |
|
|
2024
Q4 | $3.53M | Sell |
62,179
-4,929
| -7% | -$280K | 0.1% | 130 |
|
|
2024
Q3 | $4.13M | Sell |
67,108
-5,326
| -7% | -$328K | 0.11% | 116 |
|
|
2024
Q2 | $4.15M | Buy |
72,434
+7,198
| +11% | +$412K | 0.11% | 123 |
|
|
2024
Q1 | $3.75M | Buy |
65,236
+1,204
| +2% | +$69.2K | 0.11% | 120 |
|
|
2023
Q4 | $3.54M | Buy |
64,032
+222
| +0.3% | +$12.3K | 0.11% | 128 |
|
|
2023
Q3 | $3.22M | Sell |
63,810
-3,338
| -5% | -$168K | 0.11% | 121 |
|
|
2023
Q2 | $3.57M | Sell |
67,148
-1,178
| -2% | -$62.6K | 0.12% | 115 |
|
|
2023
Q1 | $3.58M | Buy |
68,326
+2,773
| +4% | +$145K | 0.12% | 114 |
|
|
2022
Q4 | $3.22M | Sell |
65,553
-23,486
| -26% | -$1.16M | 0.12% | 119 |
|
|
2022
Q3 | $3.87M | Buy |
89,039
+14,151
| +19% | +$615K | 0.15% | 106 |
|
|
2022
Q2 | $3.68M | Buy |
74,888
+6,392
| +9% | +$314K | 0.14% | 100 |
|
|
2022
Q1 | $3.92M | Sell |
68,496
-4,127
| -6% | -$236K | 0.12% | 110 |
|
|
2021
Q4 | $4.5M | Buy |
72,623
+21,292
| +41% | +$1.32M | 0.13% | 99 |
|
|
2021
Q3 | $3.17M | Buy |
51,331
+8,301
| +19% | +$512K | 0.1% | 120 |
|
|
2021
Q2 | $2.76M | Buy |
43,030
+15,086
| +54% | +$968K | 0.09% | 132 |
|
|
2021
Q1 | $1.72M | Buy |
27,944
+13,632
| +95% | +$837K | 0.06% | 197 |
|
|
2020
Q4 | $848K | Buy |
14,312
+7,532
| +111% | +$446K | 0.03% | 277 |
|
|
2020
Q3 | $350K | Buy |
6,780
+38
| +0.6% | +$1.96K | 0.01% | 356 |
|
|
2020
Q2 | $325K | Buy |
+6,742
| New | +$325K | 0.01% | 360 |
|