ANTB
AMG National Trust Bank’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Buy |
275,620
+570
| +0.2% | +$173K | 2.19% | 9 |
|
|
2025
Q1 | $75.6M | Sell |
275,050
-1,917
| -0.7% | -$527K | 2.11% | 9 |
|
|
2024
Q4 | $80.5M | Sell |
276,967
-685
| -0.2% | -$199K | 2.21% | 10 |
|
|
2024
Q3 | $78.6M | Sell |
277,652
-22,821
| -8% | -$6.46M | 2.12% | 10 |
|
|
2024
Q2 | $80.4M | Buy |
300,473
+25,689
| +9% | +$6.87M | 2.17% | 11 |
|
|
2024
Q1 | $71.4M | Sell |
274,784
-240
| -0.1% | -$62.4K | 2.09% | 10 |
|
|
2023
Q4 | $65.2M | Sell |
275,024
-81
| -0% | -$19.2K | 2.05% | 9 |
|
|
2023
Q3 | $58.4M | Sell |
275,105
-4,043
| -1% | -$859K | 2.04% | 9 |
|
|
2023
Q2 | $61.5M | Sell |
279,148
-4,694
| -2% | -$1.03M | 2.05% | 10 |
|
|
2023
Q1 | $57.9M | Sell |
283,842
-882
| -0.3% | -$180K | 2% | 9 |
|
|
2022
Q4 | $54.4M | Buy |
284,724
+21,354
| +8% | +$4.08M | 1.97% | 10 |
|
|
2022
Q3 | $47.3M | Buy |
263,370
+7,909
| +3% | +$1.42M | 1.77% | 12 |
|
|
2022
Q2 | $48.3M | Sell |
255,461
-304
| -0.1% | -$57.4K | 1.79% | 13 |
|
|
2022
Q1 | $58.2M | Buy |
255,765
+949
| +0.4% | +$216K | 1.85% | 13 |
|
|
2021
Q4 | $61.5M | Buy |
254,816
+1,422
| +0.6% | +$343K | 1.83% | 13 |
|
|
2021
Q3 | $56.3M | Buy |
253,394
+2,923
| +1% | +$649K | 1.8% | 13 |
|
|
2021
Q2 | $55.8M | Buy |
250,471
+8,993
| +4% | +$2M | 1.78% | 13 |
|
|
2021
Q1 | $49.9M | Buy |
241,478
+305
| +0.1% | +$63K | 1.68% | 13 |
|
|
2020
Q4 | $46.9M | Sell |
241,173
-6,320
| -3% | -$1.23M | 1.67% | 13 |
|
|
2020
Q3 | $42.2M | Sell |
247,493
-4,377
| -2% | -$745K | 1.74% | 13 |
|
|
2020
Q2 | $39.4M | Buy |
251,870
+18,276
| +8% | +$2.86M | 1.74% | 13 |
|
|
2020
Q1 | $30.1M | Buy |
233,594
+8,324
| +4% | +$1.07M | 2.26% | 10 |
|
|
2019
Q4 | $36.9M | Sell |
225,270
-686
| -0.3% | -$112K | 2.09% | 10 |
|
|
2019
Q3 | $34.1M | Buy |
225,956
+1,434
| +0.6% | +$217K | 1.99% | 10 |
|
|
2019
Q2 | $33.7M | Buy |
224,522
+5,294
| +2% | +$795K | 2.01% | 10 |
|
|
2019
Q1 | $31.7M | Sell |
219,228
-3,687
| -2% | -$534K | 1.95% | 10 |
|
|
2018
Q4 | $28.5M | Buy |
222,915
+5,832
| +3% | +$744K | 1.97% | 11 |
|
|
2018
Q3 | $32.5M | Buy |
217,083
+13,713
| +7% | +$2.05M | 1.92% | 11 |
|
|
2018
Q2 | $28.6M | Buy |
203,370
+25,866
| +15% | +$3.63M | 1.78% | 10 |
|
|
2018
Q1 | $24.1M | Buy |
177,504
+4,516
| +3% | +$613K | 1.55% | 13 |
|
|
2017
Q4 | $23.7M | Sell |
172,988
-3,051
| -2% | -$419K | 1.54% | 14 |
|
|
2017
Q3 | $22.8M | Sell |
176,039
-144
| -0.1% | -$18.7K | 1.57% | 13 |
|
|
2017
Q2 | $21.9M | Buy |
176,183
+15,901
| +10% | +$1.98M | 1.59% | 13 |
|
|
2017
Q1 | $19.4M | Buy |
160,282
+1,859
| +1% | +$226K | 1.5% | 13 |
|
|
2016
Q4 | $18.3M | Buy |
158,423
+9,758
| +7% | +$1.13M | 1.5% | 13 |
|
|
2016
Q3 | $16.6M | Buy |
148,665
+1,713
| +1% | +$191K | 1.41% | 13 |
|
|
2016
Q2 | $15.7M | Sell |
146,952
-2,675
| -2% | -$287K | 1.41% | 14 |
|
|
2016
Q1 | $15.7M | Sell |
149,627
-2,861
| -2% | -$300K | 1.43% | 12 |
|
|
2015
Q4 | $15.9M | Buy |
152,488
+6,474
| +4% | +$675K | 1.45% | 12 |
|
|
2015
Q3 | $14.4M | Buy |
146,014
+8,214
| +6% | +$811K | 1.37% | 14 |
|
|
2015
Q2 | $14.7M | Buy |
137,800
+1,811
| +1% | +$194K | 1.35% | 15 |
|
|
2015
Q1 | $14.6M | Buy |
135,989
+678
| +0.5% | +$72.7K | 1.4% | 17 |
|
|
2014
Q4 | $14.3M | Sell |
135,311
-880
| -0.6% | -$93.3K | 1.45% | 14 |
|
|
2014
Q3 | $13.8M | Sell |
136,191
-8,599
| -6% | -$871K | 1.43% | 13 |
|
|
2014
Q2 | $14.7M | Buy |
144,790
+7,352
| +5% | +$748K | 1.5% | 13 |
|
|
2014
Q1 | $13.4M | Buy |
137,438
+3,730
| +3% | +$364K | 1.44% | 13 |
|
|
2013
Q4 | $12.8M | Buy |
133,708
+8,737
| +7% | +$838K | 1.43% | 16 |
|
|
2013
Q3 | $11M | Buy |
124,971
+11,427
| +10% | +$1M | 1.37% | 17 |
|
|
2013
Q2 | $9.39M | Buy |
+113,544
| New | +$9.39M | 1.27% | 19 |
|