VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 6,022 Value ($000) $1,150 Avg Close Range
Q3 2025
Shares 6,079 Value ($000) $1,134 Avg Close Range
Q2 2025
Shares 5,640 Value ($000) $997 Avg Close Range
Q1 2025
Shares 4,181 Value ($000) $722 Avg Close Range
Q4 2024
Shares 4,170 Value ($000) $706 Avg Close Range
Q3 2024
Shares 4,159 Value ($000) $726 Avg Close Range
Q2 2024
Shares 4,687 Value ($000) $752 Avg Close Range
Q1 2024
Shares 4,233 Value ($000) $689 Avg Close Range
Q4 2023
Shares 4,222 Value ($000) $631 Avg Close Range
Q3 2023
Shares 4,209 Value ($000) $581 Avg Close Range
Q2 2023
Shares 4,197 Value ($000) $596 Avg Close Range
Q1 2023
Shares 4,186 Value ($000) $578 Avg Close Range
Q4 2022
Shares 3,895 Value ($000) $547 Avg Close Range
Q3 2022
Shares 3,882 Value ($000) $479 Avg Close Range
Q2 2022
Shares 3,869 Value ($000) $536 Avg Close Range
Q1 2022
Shares 4,458 Value ($000) $659 Avg Close Range
Q4 2021
Shares 4,449 Value ($000) $655 Avg Close Range
Q3 2021
Shares 4,439 Value ($000) $601 Avg Close Range
Q2 2021
Shares 4,429 Value ($000) $609 Avg Close Range
Q1 2021
Shares 4,419 Value ($000) $581 Avg Close Range
Q4 2020
Shares 5,758 Value ($000) $685 Avg Close Range
Q3 2020
Shares 4,565 Value ($000) $477 Avg Close Range
Q2 2020
Shares 4,550 Value ($000) $453 Avg Close Range