AMG National Trust Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
5,640
+1,459
| +35% | +$258K | 0.03% | 292 |
|
|
2025
Q1 | $722K | Buy |
4,181
+11
| +0.3% | +$1.9K | 0.02% | 314 |
|
|
2024
Q4 | $706K | Buy |
4,170
+11
| +0.3% | +$1.86K | 0.02% | 317 |
|
|
2024
Q3 | $726K | Sell |
4,159
-528
| -11% | -$92.2K | 0.02% | 318 |
|
|
2024
Q2 | $752K | Buy |
4,687
+454
| +11% | +$72.8K | 0.02% | 322 |
|
|
2024
Q1 | $689K | Buy |
4,233
+11
| +0.3% | +$1.79K | 0.02% | 317 |
|
|
2023
Q4 | $631K | Buy |
4,222
+13
| +0.3% | +$1.94K | 0.02% | 322 |
|
|
2023
Q3 | $581K | Buy |
4,209
+12
| +0.3% | +$1.66K | 0.02% | 320 |
|
|
2023
Q2 | $596K | Buy |
4,197
+11
| +0.3% | +$1.56K | 0.02% | 326 |
|
|
2023
Q1 | $578K | Buy |
4,186
+291
| +7% | +$40.2K | 0.02% | 333 |
|
|
2022
Q4 | $547K | Buy |
3,895
+13
| +0.3% | +$1.83K | 0.02% | 322 |
|
|
2022
Q3 | $479K | Buy |
3,882
+13
| +0.3% | +$1.6K | 0.02% | 336 |
|
|
2022
Q2 | $536K | Sell |
3,869
-589
| -13% | -$81.6K | 0.02% | 322 |
|
|
2022
Q1 | $659K | Buy |
4,458
+9
| +0.2% | +$1.33K | 0.02% | 314 |
|
|
2021
Q4 | $655K | Buy |
4,449
+10
| +0.2% | +$1.47K | 0.02% | 322 |
|
|
2021
Q3 | $601K | Buy |
4,439
+10
| +0.2% | +$1.35K | 0.02% | 332 |
|
|
2021
Q2 | $609K | Buy |
4,429
+10
| +0.2% | +$1.38K | 0.02% | 331 |
|
|
2021
Q1 | $581K | Sell |
4,419
-1,339
| -23% | -$176K | 0.02% | 329 |
|
|
2020
Q4 | $685K | Buy |
5,758
+1,193
| +26% | +$142K | 0.02% | 303 |
|
|
2020
Q3 | $477K | Buy |
4,565
+15
| +0.3% | +$1.57K | 0.02% | 321 |
|
|
2020
Q2 | $453K | Buy |
+4,550
| New | +$453K | 0.02% | 330 |
|