Vanguard Value ETF shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $706k | 4.2k | 169.31 |
| 2024-09-30 | $726k | 4.2k | 174.59 |
| 2024-06-30 | $752k | 4.7k | 160.41 |
| 2024-03-31 | $689k | 4.2k | 162.86 |
| 2023-12-31 | $631k | 4.2k | 149.48 |
| 2023-09-30 | $581k | 4.2k | 137.93 |
| 2023-06-30 | $596k | 4.2k | 142.11 |
| 2023-03-31 | $578k | 4.2k | 138.10 |
| 2022-12-31 | $547k | 3.9k | 140.36 |
| 2022-09-30 | $479k | 3.9k | 123.39 |
| 2022-06-30 | $536k | 3.9k | 138.54 |
| 2022-03-31 | $659k | 4.5k | 147.82 |
| 2021-12-31 | $655k | 4.4k | 147.22 |
| 2021-09-30 | $601k | 4.4k | 135.39 |
| 2021-06-30 | $609k | 4.4k | 137.50 |
| 2021-03-31 | $581k | 4.4k | 131.48 |
| 2020-12-31 | $685k | 5.8k | 118.96 |
| 2020-09-30 | $477k | 4.6k | 104.49 |
| 2020-06-30 | $453k | 4.6k | 99.56 |