VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 44,190 Value ($000) $2,761 Avg Close Range
Q3 2025
Shares 43,733 Value ($000) $2,621 Avg Close Range
Q2 2025
Shares 43,722 Value ($000) $2,493 Avg Close Range
Q1 2025
Shares 39,601 Value ($000) $2,013 Avg Close Range
Q4 2024
Shares 40,034 Value ($000) $1,914 Avg Close Range
Q3 2024
Shares 46,330 Value ($000) $2,447 Avg Close Range
Q2 2024
Shares 57,850 Value ($000) $2,859 Avg Close Range
Q1 2024
Shares 47,482 Value ($000) $2,382 Avg Close Range
Q4 2023
Shares 45,862 Value ($000) $2,197 Avg Close Range
Q3 2023
Shares 46,118 Value ($000) $2,016 Avg Close Range
Q2 2023
Shares 46,087 Value ($000) $2,128 Avg Close Range
Q1 2023
Shares 40,394 Value ($000) $1,825 Avg Close Range
Q4 2022
Shares 41,828 Value ($000) $1,756 Avg Close Range
Q3 2022
Shares 54,530 Value ($000) $1,983 Avg Close Range
Q2 2022
Shares 51,156 Value ($000) $2,173 Avg Close Range
Q1 2022
Shares 52,653 Value ($000) $2,529 Avg Close Range
Q4 2021
Shares 53,374 Value ($000) $2,725 Avg Close Range
Q3 2021
Shares 48,875 Value ($000) $2,468 Avg Close Range
Q2 2021
Shares 44,208 Value ($000) $2,278 Avg Close Range
Q1 2021
Shares 42,959 Value ($000) $2,110 Avg Close Range
Q4 2020
Shares 53,895 Value ($000) $2,545 Avg Close Range
Q3 2020
Shares 64,208 Value ($000) $2,626 Avg Close Range
Q2 2020
Shares 66,769 Value ($000) $2,590 Avg Close Range
Q2 2019
Shares 6,843 Value ($000) $285 Avg Close Range
Q1 2019
Shares 7,834 Value ($000) $320 Avg Close Range
Q4 2018
Shares 5,595 Value ($000) $207 Avg Close Range