VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

AMG National Trust Bank's Holding History (CIK: 0001388829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 58,175 Value ($000) $4,166 Avg Close — Range —
Q3 2025
Shares 54,654 Value ($000) $3,791 Avg Close — Range —
Q2 2025
Shares 54,139 Value ($000) $3,546 Avg Close — Range —
Q1 2025
Shares 58,441 Value ($000) $3,447 Avg Close — Range —
Q4 2024
Shares 62,179 Value ($000) $3,529 Avg Close — Range —
Q3 2024
Shares 67,108 Value ($000) $4,128 Avg Close — Range —
Q2 2024
Shares 72,434 Value ($000) $4,148 Avg Close — Range —
Q1 2024
Shares 65,236 Value ($000) $3,749 Avg Close — Range —
Q4 2023
Shares 64,032 Value ($000) $3,540 Avg Close — Range —
Q3 2023
Shares 63,810 Value ($000) $3,219 Avg Close — Range —
Q2 2023
Shares 67,148 Value ($000) $3,566 Avg Close — Range —
Q1 2023
Shares 68,326 Value ($000) $3,578 Avg Close — Range —
Q4 2022
Shares 65,553 Value ($000) $3,225 Avg Close — Range —
Q3 2022
Shares 89,039 Value ($000) $3,868 Avg Close — Range —
Q2 2022
Shares 74,888 Value ($000) $3,675 Avg Close — Range —
Q1 2022
Shares 68,496 Value ($000) $3,918 Avg Close — Range —
Q4 2021
Shares 72,623 Value ($000) $4,504 Avg Close — Range —
Q3 2021
Shares 51,331 Value ($000) $3,169 Avg Close — Range —
Q2 2021
Shares 43,030 Value ($000) $2,760 Avg Close — Range —
Q1 2021
Shares 27,944 Value ($000) $1,715 Avg Close — Range —
Q4 2020
Shares 14,312 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 6,780 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 6,742 Value ($000) $325 Avg Close — Range —