Vanguard Total Bond Market ETF shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Vanguard Total Bond Market ETF
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Quarterly reported holdings in Vanguard Total Bond Market ETF by Amg National Trust Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $99M | 1.4M | 72.02 |
2024-09-30 | $102M | 1.4M | 75.11 |
2024-06-30 | $101M | 1.4M | 72.05 |
2024-03-31 | $99M | 1.4M | 72.63 |
2023-12-31 | $98M | 1.3M | 73.55 |
2023-09-30 | $90M | 1.3M | 69.78 |
2023-06-30 | $78M | 1.1M | 72.69 |
2023-03-31 | $42M | 564k | 73.83 |
2022-12-31 | $12M | 161k | 71.84 |
2022-09-30 | $18M | 245k | 71.40 |
2022-06-30 | $18M | 236k | 75.23 |
2022-03-31 | $19M | 232k | 79.64 |
2021-12-31 | $20M | 234k | 84.75 |
2021-09-30 | $19M | 218k | 85.45 |
2021-06-30 | $18M | 205k | 85.89 |
2021-03-31 | $16M | 192k | 84.70 |
2020-12-31 | $3.4M | 39k | 88.19 |
2020-09-30 | $11M | 127k | 88.22 |
2020-06-30 | $9.7M | 110k | 88.30 |
2020-03-31 | $2.7M | 32k | 85.34 |
2019-12-31 | $2.0M | 24k | 83.85 |
2019-09-30 | $1.7M | 21k | 84.45 |
2019-06-30 | $511k | 6.2k | 83.06 |
2019-03-31 | $656k | 8.1k | 81.14 |
2018-12-31 | $784k | 9.9k | 79.25 |
2018-09-30 | $1.0M | 13k | 78.68 |
2018-06-30 | $1.7M | 21k | 79.18 |
2018-03-31 | $1.6M | 20k | 79.94 |
2017-12-31 | $1.6M | 20k | 81.57 |
2017-09-30 | $1.9M | 23k | 81.95 |
2017-06-30 | $2.5M | 30k | 81.84 |
2017-03-31 | $2.6M | 32k | 81.07 |
2016-12-31 | $3.1M | 38k | 80.80 |
2016-09-30 | $2.9M | 34k | 84.14 |
2016-06-30 | $2.8M | 33k | 84.30 |
2016-03-31 | $2.8M | 34k | 82.82 |
2015-12-31 | $2.6M | 32k | 80.75 |
2015-09-30 | $2.7M | 33k | 81.92 |
2015-06-30 | $2.7M | 33k | 81.26 |
2015-03-31 | $2.0M | 24k | 83.39 |
2014-12-31 | $707k | 8.6k | 82.36 |
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