AMG National Trust Bank’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
1,800
-45
| -2% | -$19.7K | 0.02% | 314 |
|
|
2025
Q1 | $684K | Sell |
1,845
-15
| -0.8% | -$5.56K | 0.02% | 318 |
|
|
2024
Q4 | $763K | Buy |
1,860
+18
| +1% | +$7.39K | 0.02% | 311 |
|
|
2024
Q3 | $707K | Sell |
1,842
-276
| -13% | -$106K | 0.02% | 319 |
|
|
2024
Q2 | $792K | Buy |
2,118
+189
| +10% | +$70.7K | 0.02% | 320 |
|
|
2024
Q1 | $664K | Buy |
1,929
+2
| +0.1% | +$688 | 0.02% | 321 |
|
|
2023
Q4 | $599K | Sell |
1,927
-87
| -4% | -$27.1K | 0.02% | 324 |
|
|
2023
Q3 | $548K | Sell |
2,014
-68
| -3% | -$18.5K | 0.02% | 327 |
|
|
2023
Q2 | $589K | Buy |
2,082
+1
| +0% | +$283 | 0.02% | 329 |
|
|
2023
Q1 | $519K | Buy |
2,081
+173
| +9% | +$43.1K | 0.02% | 341 |
|
|
2022
Q4 | $407K | Sell |
1,908
-286
| -13% | -$61K | 0.01% | 355 |
|
|
2022
Q3 | $469K | Sell |
2,194
-97
| -4% | -$20.7K | 0.02% | 339 |
|
|
2022
Q2 | $577K | Sell |
2,291
-514
| -18% | -$129K | 0.02% | 312 |
|
|
2022
Q1 | $807K | Sell |
2,805
-212
| -7% | -$61K | 0.03% | 294 |
|
|
2021
Q4 | $968K | Buy |
3,017
+2
| +0.1% | +$642 | 0.03% | 283 |
|
|
2021
Q3 | $875K | Buy |
3,015
+1
| +0% | +$290 | 0.03% | 295 |
|
|
2021
Q2 | $864K | Sell |
3,014
-58
| -2% | -$16.6K | 0.03% | 291 |
|
|
2021
Q1 | $790K | Buy |
3,072
+1
| +0% | +$257 | 0.03% | 300 |
|
|
2020
Q4 | $778K | Buy |
3,071
+975
| +47% | +$247K | 0.03% | 285 |
|
|
2020
Q3 | $477K | Buy |
2,096
+2
| +0.1% | +$455 | 0.02% | 322 |
|
|
2020
Q2 | $423K | Buy |
+2,094
| New | +$423K | 0.02% | 336 |
|