VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 82,086 Value ($000) $9,929 Avg Close Range
Q3 2025
Shares 86,267 Value ($000) $10,217 Avg Close Range
Q2 2025
Shares 82,124 Value ($000) $9,004 Avg Close Range
Q1 2025
Shares 82,140 Value ($000) $8,046 Avg Close Range
Q4 2024
Shares 84,236 Value ($000) $8,873 Avg Close Range
Q3 2024
Shares 81,903 Value ($000) $8,325 Avg Close Range
Q2 2024
Shares 85,438 Value ($000) $8,255 Avg Close Range
Q1 2024
Shares 71,944 Value ($000) $6,704 Avg Close Range
Q4 2023
Shares 71,686 Value ($000) $6,098 Avg Close Range
Q3 2023
Shares 71,282 Value ($000) $5,362 Avg Close Range
Q2 2023
Shares 72,777 Value ($000) $5,702 Avg Close Range
Q1 2023
Shares 81,859 Value ($000) $5,870 Avg Close Range
Q4 2022
Shares 78,722 Value ($000) $5,185 Avg Close Range
Q3 2022
Shares 97,929 Value ($000) $6,161 Avg Close Range
Q2 2022
Shares 109,001 Value ($000) $7,249 Avg Close Range
Q1 2022
Shares 107,518 Value ($000) $8,718 Avg Close Range
Q4 2021
Shares 101,470 Value ($000) $8,918 Avg Close Range
Q3 2021
Shares 84,939 Value ($000) $6,800 Avg Close Range
Q2 2021
Shares 81,418 Value ($000) $6,512 Avg Close Range
Q1 2021
Shares 57,522 Value ($000) $4,243 Avg Close Range
Q4 2020
Shares 48,204 Value ($000) $3,382 Avg Close Range
Q3 2020
Shares 36,948 Value ($000) $2,284 Avg Close Range
Q2 2020
Shares 33,547 Value ($000) $1,892 Avg Close Range
Q1 2020
Shares 18,655 Value ($000) $855 Avg Close Range
Q4 2019
Shares 5,392 Value ($000) $305 Avg Close Range