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AMG National Trust Bank
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 283,842 | -882 | 57,932,171,000 | 3,495,730,000 | $204,100.07 |
12/31/2022 | VANGUARD INDEX FUNDS | VTI | 284,724 | 21,354 | 54,436,441,000 | 54,389,174,000 | $191,190.21 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 263,370 | 7,909 | 47,267,000 | -992,000 | $179.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 255,461 | -304 | 48,259,000 | -9,971,000 | $188.91 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 255,765 | 949 | 58,230,000 | -3,293,000 | $227.67 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 254,816 | 1,422 | 61,523,000 | 5,254,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 253,394 | 2,923 | 56,269,000 | 459,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 250,471 | 8,993 | 55,810,000 | 5,899,000 | $222.82 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 241,478 | 305 | 49,911,000 | 2,969,000 | $206.69 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 241,173 | -6,320 | 46,942,000 | 4,792,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 247,493 | -4,377 | 42,150,000 | 2,724,000 | $170.31 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 251,870 | 18,276 | 39,426,000 | 39,395,887 | $156.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 233,594 | 8,324 | 30,113 | -6,745 | $0.13 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 225,270 | -686 | 36,858 | 2,738 | $0.16 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 225,956 | 1,434 | 34,120 | 422 | $0.15 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 224,522 | 5,294 | 33,698 | 1,974 | $0.15 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 219,228 | -3,687 | 31,724 | 3,273 | $0.14 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 222,915 | 5,832 | 28,451 | -4,036 | $0.13 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 217,083 | 13,713 | 32,487 | 3,928 | $0.15 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 203,370 | 25,866 | 28,559 | 4,468 | $0.14 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 177,504 | 4,516 | 24,091 | 349 | $0.14 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 172,988 | -3,051 | 23,742 | 941 | $0.14 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 176,039 | -144 | 22,801 | 875 | $0.13 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 176,183 | 15,901 | 21,926 | 2,481 | $0.12 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 160,282 | 1,859 | 19,445 | -18,250,555 | $0.12 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 158,423 | 9,758 | 18,270,000 | 1,719,000 | $115.32 |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 148,665 | 1,713 | 16,551,000 | 804,000 | $111.33 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 146,952 | -2,675 | 15,747,000 | 63,000 | $107.16 |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 149,627 | -2,861 | 15,684,000 | -221,000 | $104.82 |
12/31/2015 | VANGUARD INDEX FUNDS | VTI | 152,488 | 27,517 | 15,905,000 | 4,951,000 | $104.30 |
09/30/2015 | VANGUARD INDEX FUNDS | VTI | 146,014 | 10,025 | 14,415,000 | -170,000 | $98.72 |
06/30/2015 | VANGUARD INDEX FUNDS | VTI | 137,800 | 1,811 | 14,747,000 | 162,000 | $107.02 |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 135,989 | 678 | 14,585,000 | 242,000 | $107.25 |
12/31/2014 | VANGUARD INDEX FUNDS | VTI | 135,311 | -9,479 | 14,343,000 | -392,000 | $106.00 |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 136,191 | -8,599 | 13,788,000 | -947,000 | $101.24 |
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