VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q4 2025
Shares 3,480 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 3,480 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 3,480 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 3,480 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 3,480 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 3,480 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 3,480 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 3,480 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 3,480 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 3,890 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 3,890 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 3,890 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 1,945 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 1,945 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 1,945 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 1,945 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 1,945 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 1,745 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 1,745 Value ($000) $282 Avg Close — Range —