VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 2,100 Value ($000) $296 Avg Close Range
Q3 2025
Shares 2,100 Value ($000) $289 Avg Close Range
Q2 2025
Shares 2,100 Value ($000) $276 Avg Close Range
Q1 2025
Shares 2,120 Value ($000) $273 Avg Close Range
Q4 2024
Shares 2,230 Value ($000) $279 Avg Close Range
Q3 2024
Shares 2,270 Value ($000) $291 Avg Close Range
Q2 2024
Shares 2,530 Value ($000) $300 Avg Close Range
Q1 2024
Shares 2,270 Value ($000) $271 Avg Close Range
Q4 2023
Shares 3,265 Value ($000) $357 Avg Close Range
Q3 2023
Shares 3,495 Value ($000) $354 Avg Close Range
Q2 2023
Shares 3,810 Value ($000) $395 Avg Close Range
Q1 2023
Shares 4,000 Value ($000) $404 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $411 Avg Close Range
Q3 2022
Shares 3,890 Value ($000) $350 Avg Close Range
Q2 2022
Shares 3,915 Value ($000) $394 Avg Close Range
Q1 2022
Shares 4,735 Value ($000) $508 Avg Close Range
Q4 2021
Shares 4,735 Value ($000) $506 Avg Close Range
Q3 2021
Shares 4,735 Value ($000) $463 Avg Close Range
Q2 2021
Shares 4,600 Value ($000) $458 Avg Close Range
Q1 2021
Shares 4,600 Value ($000) $438 Avg Close Range
Q4 2020
Shares 4,600 Value ($000) $399 Avg Close Range
Q3 2020
Shares 4,330 Value ($000) $332 Avg Close Range
Q2 2020
Shares 3,106 Value ($000) $227 Avg Close Range