ANTB
AMG National Trust Bank’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.86M | Sell |
73,959
-1,841
| -2% | -$245K | 0.26% | 60 |
|
2025
Q1 | $9.78M | Buy |
75,800
+3,274
| +5% | +$422K | 0.27% | 61 |
|
2024
Q4 | $9.24M | Buy |
72,526
+205
| +0.3% | +$26.1K | 0.25% | 60 |
|
2024
Q3 | $9.27M | Sell |
72,321
-269
| -0.4% | -$34.5K | 0.25% | 65 |
|
2024
Q2 | $8.61M | Sell |
72,590
-114
| -0.2% | -$13.5K | 0.23% | 71 |
|
2024
Q1 | $8.8M | Sell |
72,704
-3,168
| -4% | -$383K | 0.26% | 57 |
|
2023
Q4 | $8.47M | Sell |
75,872
-5,755
| -7% | -$642K | 0.27% | 55 |
|
2023
Q3 | $8.43M | Sell |
81,627
-5,167
| -6% | -$534K | 0.29% | 50 |
|
2023
Q2 | $9.21M | Sell |
86,794
-3,762
| -4% | -$399K | 0.31% | 48 |
|
2023
Q1 | $9.55M | Buy |
90,556
+7,594
| +9% | +$801K | 0.33% | 47 |
|
2022
Q4 | $8.98M | Buy |
82,962
+10,861
| +15% | +$1.18M | 0.33% | 48 |
|
2022
Q3 | $6.84M | Buy |
72,101
+9,729
| +16% | +$923K | 0.26% | 70 |
|
2022
Q2 | $6.41M | Buy |
62,372
+17,190
| +38% | +$1.77M | 0.24% | 64 |
|
2022
Q1 | $5.07M | Buy |
45,182
+2,453
| +6% | +$275K | 0.16% | 79 |
|
2021
Q4 | $4.79M | Buy |
42,729
+2,908
| +7% | +$326K | 0.14% | 92 |
|
2021
Q3 | $4.12M | Buy |
39,821
+3,784
| +11% | +$391K | 0.13% | 97 |
|
2021
Q2 | $3.78M | Buy |
36,037
+8,970
| +33% | +$940K | 0.12% | 104 |
|
2021
Q1 | $2.74M | Buy |
27,067
+8,972
| +50% | +$907K | 0.09% | 134 |
|
2020
Q4 | $1.66M | Buy |
18,095
+5,449
| +43% | +$499K | 0.06% | 188 |
|
2020
Q3 | $1.02M | Buy |
12,646
+7,641
| +153% | +$618K | 0.04% | 225 |
|
2020
Q2 | $394K | Buy |
+5,005
| New | +$394K | 0.02% | 340 |
|