Vanguard FTSE All-World ex-US ETF shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Vanguard FTSE All-World ex-US ETF
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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Amg National Trust Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $11M | 179k | 63.00 |
2024-06-30 | $11M | 190k | 58.64 |
2024-03-31 | $10M | 177k | 58.65 |
2023-12-31 | $10M | 179k | 56.14 |
2023-09-30 | $9.3M | 179k | 51.87 |
2023-06-30 | $9.7M | 179k | 54.41 |
2023-03-31 | $9.6M | 179k | 53.47 |
2022-12-31 | $9.0M | 179k | 50.14 |
2022-09-30 | $8.0M | 181k | 44.36 |
2022-06-30 | $9.1M | 181k | 50.08 |
2022-03-31 | $11M | 182k | 57.59 |
2021-12-31 | $12M | 192k | 61.28 |
2021-09-30 | $11M | 186k | 60.96 |
2021-06-30 | $12M | 183k | 63.39 |
2021-03-31 | $11M | 185k | 60.68 |
2020-12-31 | $1.3M | 23k | 58.37 |
2020-09-30 | $9.6M | 190k | 50.45 |
2020-06-30 | $8.7M | 182k | 47.61 |
2020-03-31 | $2.4M | 60k | 41.02 |
2019-12-31 | $3.0M | 56k | 53.74 |
2019-09-30 | $2.8M | 56k | 49.91 |
2019-06-30 | $2.8M | 56k | 50.98 |
2019-03-31 | $3.0M | 60k | 50.15 |
2018-12-31 | $2.5M | 56k | 45.59 |
2018-09-30 | $3.0M | 57k | 52.05 |
2018-06-30 | $2.7M | 52k | 51.85 |
2018-03-31 | $2.5M | 46k | 54.38 |
2017-12-31 | $368k | 6.7k | 54.65 |
2017-09-30 | $355k | 6.7k | 52.72 |
2017-06-30 | $337k | 6.7k | 50.04 |
2017-03-31 | $322k | 6.7k | 47.82 |
2016-12-31 | $298k | 6.7k | 44.25 |
2016-09-30 | $306k | 6.7k | 45.44 |
2016-06-30 | $289k | 6.7k | 42.92 |
2016-03-31 | $291k | 6.7k | 43.21 |
2015-12-31 | $292k | 6.7k | 43.36 |
2015-09-30 | $287k | 6.7k | 42.62 |
2015-06-30 | $327k | 6.7k | 48.56 |
2015-03-31 | $328k | 6.7k | 48.71 |
2014-12-31 | $316k | 6.7k | 46.93 |
2014-09-30 | $332k | 6.7k | 49.30 |
2014-06-30 | $352k | 6.7k | 52.27 |
2014-03-31 | $339k | 6.7k | 50.34 |
2013-12-31 | $342k | 6.7k | 50.79 |
2013-09-30 | $327k | 6.7k | 48.56 |
2013-06-30 | $298k | 6.7k | 44.25 |
2013-03-31 | $312k | 6.7k | 46.33 |
2012-12-31 | $308k | 6.7k | 45.74 |
2012-09-30 | $289k | 6.7k | 42.92 |
2012-06-30 | $276k | 6.7k | 40.99 |
2012-03-31 | $298k | 6.7k | 44.25 |
2011-12-31 | $542k | 14k | 39.67 |
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