VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 1,185 Value ($000) $250 Avg Close Range
Q3 2025
Shares 1,185 Value ($000) $253 Avg Close Range
Q2 2025
Shares 1,185 Value ($000) $260 Avg Close Range
Q1 2025
Shares 1,185 Value ($000) $259 Avg Close Range
Q4 2024
Shares 1,185 Value ($000) $250 Avg Close Range
Q3 2024
Shares 1,185 Value ($000) $259 Avg Close Range
Q2 2024
Shares 2,370 Value ($000) $481 Avg Close Range
Q1 2024
Shares 1,185 Value ($000) $242 Avg Close Range
Q4 2023
Shares 1,185 Value ($000) $226 Avg Close Range
Q3 2023
Shares 1,185 Value ($000) $216 Avg Close Range
Q2 2023
Shares 1,185 Value ($000) $230 Avg Close Range
Q1 2023
Shares 1,185 Value ($000) $229 Avg Close Range
Q4 2022
Shares 1,185 Value ($000) $227 Avg Close Range
Q3 2022
Shares 2,377 Value ($000) $409 Avg Close Range
Q1 2022
Shares 1,185 Value ($000) $232 Avg Close Range
Q4 2021
Shares 1,185 Value ($000) $237 Avg Close Range
Q3 2021
Shares 1,185 Value ($000) $212 Avg Close Range
Q2 2021
Shares 1,185 Value ($000) $216 Avg Close Range
Q1 2021
Shares 1,185 Value ($000) $211 Avg Close Range
Q4 2020
Shares 1,385 Value ($000) $241 Avg Close Range
Q3 2020
Shares 1,385 Value ($000) $226 Avg Close Range
Q2 2020
Shares 1,385 Value ($000) $207 Avg Close Range