Vanguard Small-Cap ETF shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 119k | 237.21 |
| 2024-06-30 | $30M | 140k | 218.04 |
| 2024-03-31 | $29M | 127k | 228.59 |
| 2023-12-31 | $27M | 126k | 213.33 |
| 2023-09-30 | $21M | 113k | 189.07 |
| 2023-06-30 | $22M | 113k | 198.89 |
| 2023-03-31 | $22M | 116k | 189.56 |
| 2022-12-31 | $21M | 112k | 183.54 |
| 2022-09-30 | $15M | 89k | 170.51 |
| 2022-06-30 | $7.4M | 43k | 172.93 |
| 2022-03-31 | $4.6M | 22k | 210.53 |
| 2021-12-31 | $4.8M | 21k | 225.99 |
| 2021-09-30 | $4.5M | 21k | 218.67 |
| 2021-06-30 | $4.1M | 18k | 225.28 |
| 2021-03-31 | $6.7M | 31k | 214.08 |
| 2020-12-31 | $2.3M | 12k | 194.66 |
| 2020-09-30 | $2.9M | 19k | 153.79 |
| 2020-06-30 | $2.7M | 18k | 145.76 |
| 2020-03-31 | $1.0M | 8.7k | 115.48 |
| 2019-12-31 | $986k | 6.0k | 165.66 |
| 2019-09-30 | $916k | 6.0k | 153.90 |
| 2019-06-30 | $944k | 6.0k | 156.65 |
| 2019-03-31 | $921k | 6.0k | 152.84 |
| 2018-12-31 | $786k | 6.0k | 132.06 |
| 2018-09-30 | $974k | 6.0k | 162.63 |
| 2018-06-30 | $854k | 5.5k | 155.58 |
| 2018-03-31 | $565k | 3.8k | 146.98 |