AMG National Trust Bank’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
348,632
+2,994
| +0.9% | +$151K | 0.46% | 42 |
|
|
2025
Q1 | $17.2M | Buy |
345,638
+54,402
| +19% | +$2.71M | 0.48% | 42 |
|
|
2024
Q4 | $14.1M | Buy |
291,236
+30,337
| +12% | +$1.47M | 0.39% | 44 |
|
|
2024
Q3 | $12.9M | Buy |
260,899
+5,831
| +2% | +$288K | 0.35% | 48 |
|
|
2024
Q2 | $12.4M | Sell |
255,068
-9,272
| -4% | -$450K | 0.33% | 52 |
|
|
2024
Q1 | $12.7M | Sell |
264,340
-55,420
| -17% | -$2.65M | 0.37% | 43 |
|
|
2023
Q4 | $15.2M | Buy |
319,760
+148,518
| +87% | +$7.05M | 0.48% | 40 |
|
|
2023
Q3 | $8.1M | Buy |
171,242
+66,118
| +63% | +$3.13M | 0.28% | 52 |
|
|
2023
Q2 | $4.98M | Sell |
105,124
-5,539
| -5% | -$263K | 0.17% | 89 |
|
|
2023
Q1 | $5.29M | Sell |
110,663
-14,248
| -11% | -$681K | 0.18% | 81 |
|
|
2022
Q4 | $5.83M | Sell |
124,911
-74,175
| -37% | -$3.46M | 0.21% | 70 |
|
|
2022
Q3 | $9.58M | Sell |
199,086
-8,245
| -4% | -$397K | 0.36% | 48 |
|
|
2022
Q2 | $10.4M | Buy |
207,331
+12,565
| +6% | +$630K | 0.39% | 40 |
|
|
2022
Q1 | $9.97M | Buy |
194,766
+22,332
| +13% | +$1.14M | 0.32% | 45 |
|
|
2021
Q4 | $8.86M | Buy |
172,434
+48,028
| +39% | +$2.47M | 0.26% | 55 |
|
|
2021
Q3 | $6.54M | Buy |
124,406
+100,268
| +415% | +$5.27M | 0.21% | 67 |
|
|
2021
Q2 | $1.27M | Buy |
24,138
+17,026
| +239% | +$892K | 0.04% | 239 |
|
|
2021
Q1 | $367K | Buy |
7,112
+2,392
| +51% | +$123K | 0.01% | 374 |
|
|
2020
Q4 | $241K | Buy |
+4,720
| New | +$241K | 0.01% | 406 |
|