Vanguard S&p 500 Etf idx shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88M | 166k | 527.67 |
| 2024-06-30 | $84M | 167k | 500.13 |
| 2024-03-31 | $72M | 150k | 480.70 |
| 2023-12-31 | $64M | 147k | 436.80 |
| 2023-09-30 | $56M | 144k | 392.70 |
| 2023-06-30 | $59M | 144k | 407.28 |
| 2023-03-31 | $53M | 142k | 376.07 |
| 2022-12-31 | $48M | 138k | 351.34 |
| 2022-09-30 | $42M | 129k | 328.30 |
| 2022-06-30 | $42M | 121k | 347.07 |
| 2022-03-31 | $48M | 115k | 415.16 |
| 2021-12-31 | $44M | 101k | 436.57 |
| 2021-09-30 | $37M | 93k | 394.40 |
| 2021-06-30 | $37M | 94k | 393.51 |
| 2021-03-31 | $33M | 92k | 362.75 |
| 2020-12-31 | $638k | 1.9k | 343.56 |
| 2020-09-30 | $24M | 77k | 307.66 |
| 2020-06-30 | $20M | 71k | 283.43 |
| 2020-03-31 | $7.4M | 31k | 236.81 |
| 2019-12-31 | $2.8M | 9.4k | 295.82 |