VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 236,758 Value ($000) $11,710 Avg Close Range
Q3 2025
Shares 271,588 Value ($000) $13,751 Avg Close Range
Q2 2025
Shares 348,632 Value ($000) $17,526 Avg Close Range
Q1 2025
Shares 345,638 Value ($000) $17,247 Avg Close Range
Q4 2024
Shares 291,236 Value ($000) $14,096 Avg Close Range
Q3 2024
Shares 260,899 Value ($000) $12,865 Avg Close Range
Q2 2024
Shares 255,068 Value ($000) $12,381 Avg Close Range
Q1 2024
Shares 264,340 Value ($000) $12,659 Avg Close Range
Q4 2023
Shares 319,760 Value ($000) $15,185 Avg Close Range
Q3 2023
Shares 171,242 Value ($000) $8,096 Avg Close Range
Q2 2023
Shares 105,124 Value ($000) $4,985 Avg Close Range
Q1 2023
Shares 110,663 Value ($000) $5,292 Avg Close Range
Q4 2022
Shares 124,911 Value ($000) $5,835 Avg Close Range
Q3 2022
Shares 199,086 Value ($000) $9,578 Avg Close Range
Q2 2022
Shares 207,331 Value ($000) $10,392 Avg Close Range
Q1 2022
Shares 194,766 Value ($000) $9,974 Avg Close Range
Q4 2021
Shares 172,434 Value ($000) $8,863 Avg Close Range
Q3 2021
Shares 124,406 Value ($000) $6,541 Avg Close Range
Q2 2021
Shares 24,138 Value ($000) $1,265 Avg Close Range
Q1 2021
Shares 7,112 Value ($000) $367 Avg Close Range
Q4 2020
Shares 4,720 Value ($000) $241 Avg Close Range