AMG National Trust Bank’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Hold |
2,201
| – | – | 0.01% | 355 |
|
|
2025
Q1 | $379K | Hold |
2,201
| – | – | 0.01% | 350 |
|
|
2024
Q4 | $418K | Hold |
2,201
| – | – | 0.01% | 350 |
|
|
2024
Q3 | $401K | Sell |
2,201
-3,771
| -63% | -$686K | 0.01% | 346 |
|
|
2024
Q2 | $1.01M | Buy |
5,972
+3,776
| +172% | +$637K | 0.03% | 293 |
|
|
2024
Q1 | $385K | Hold |
2,196
| – | – | 0.01% | 355 |
|
|
2023
Q4 | $361K | Hold |
2,196
| – | – | 0.01% | 358 |
|
|
2023
Q3 | $315K | Buy |
2,196
+2
| +0.1% | +$287 | 0.01% | 368 |
|
|
2023
Q2 | $327K | Hold |
2,194
| – | – | 0.01% | 376 |
|
|
2023
Q1 | $308K | Hold |
2,194
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $291K | Sell |
2,194
-3,771
| -63% | -$501K | 0.01% | 395 |
|
|
2022
Q3 | $758K | Buy |
5,965
+3,771
| +172% | +$479K | 0.03% | 300 |
|
|
2022
Q2 | $317K | Hold |
2,194
| – | – | 0.01% | 368 |
|
|
2022
Q1 | $363K | Hold |
2,194
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $401K | Hold |
2,194
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $400K | Hold |
2,194
| – | – | 0.01% | 369 |
|
|
2021
Q2 | $414K | Sell |
2,194
-3,771
| -63% | -$712K | 0.01% | 362 |
|
|
2021
Q1 | $1.06M | Buy |
5,965
+3,771
| +172% | +$667K | 0.04% | 265 |
|
|
2020
Q4 | $361K | Hold |
2,194
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $285K | Buy |
2,194
+8
| +0.4% | +$1.04K | 0.01% | 380 |
|
|
2020
Q2 | $259K | Buy |
+2,186
| New | +$259K | 0.01% | 384 |
|