Vanguard Total Stock Market ETF shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Vanguard Total Stock Market ETF
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All positions including Vanguard Total Stock Market ETF held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $79M | 278k | 283.16 |
2024-06-30 | $80M | 301k | 267.51 |
2024-03-31 | $71M | 275k | 259.90 |
2023-12-31 | $65M | 275k | 237.22 |
2023-09-30 | $58M | 275k | 212.41 |
2023-06-30 | $62M | 279k | 220.28 |
2023-03-31 | $58M | 284k | 204.10 |
2022-12-31 | $54M | 285k | 191.19 |
2022-09-30 | $47M | 263k | 179.47 |
2022-06-30 | $48M | 256k | 188.92 |
2022-03-31 | $58M | 256k | 227.67 |
2021-12-31 | $62M | 255k | 241.44 |
2021-09-30 | $56M | 253k | 222.10 |
2021-06-30 | $56M | 251k | 222.82 |
2021-03-31 | $50M | 242k | 206.69 |
2020-12-31 | $1.2M | 6.0k | 194.68 |
2020-09-30 | $42M | 248k | 170.31 |
2020-06-30 | $39M | 252k | 156.53 |
2020-03-31 | $30M | 234k | 128.91 |
2019-12-31 | $37M | 225k | 163.62 |
2019-09-30 | $34M | 226k | 151.00 |
2019-06-30 | $34M | 225k | 150.09 |
2019-03-31 | $32M | 219k | 144.71 |
2018-12-31 | $29M | 223k | 127.63 |
2018-09-30 | $33M | 217k | 149.65 |
2018-06-30 | $29M | 203k | 140.43 |
2018-03-31 | $24M | 178k | 135.72 |
2017-12-31 | $24M | 173k | 137.25 |
2017-09-30 | $23M | 176k | 129.52 |
2017-06-30 | $22M | 176k | 124.45 |
2017-03-31 | $19M | 160k | 121.32 |
2016-12-31 | $18M | 158k | 115.32 |
2016-09-30 | $17M | 149k | 111.33 |
2016-06-30 | $16M | 147k | 107.16 |
2016-03-31 | $16M | 150k | 104.82 |
2015-12-31 | $16M | 153k | 104.30 |
2015-09-30 | $14M | 146k | 98.72 |
2015-06-30 | $15M | 138k | 107.02 |
2015-03-31 | $15M | 136k | 107.25 |
2014-12-31 | $14M | 135k | 106.00 |
2014-09-30 | $14M | 136k | 101.24 |
2014-06-30 | $15M | 145k | 101.77 |
2014-03-31 | $13M | 137k | 97.47 |
2013-12-31 | $13M | 134k | 95.92 |
2013-09-30 | $11M | 125k | 87.65 |
2013-06-30 | $19M | 227k | 82.67 |
2013-03-31 | $8.8M | 109k | 80.96 |
2012-12-31 | $5.4M | 73k | 73.28 |
2012-09-30 | $5.6M | 76k | 73.65 |
2012-06-30 | $4.9M | 70k | 69.70 |
2012-03-31 | $4.1M | 56k | 72.26 |
2011-12-31 | $2.2M | 35k | 64.29 |
2011-09-30 | $1.5M | 26k | 57.72 |
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