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Vanguard FTSE All-World ex-US ETF shares owned by Amg National Trust Bank

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Amg National Trust Bank from 13F filings

Historical chart of Amg National Trust Bank investment in Vanguard FTSE All-World ex-US ETF

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All positions including Vanguard FTSE All-World ex-US ETF held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Amg National Trust Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $10M 177k 58.65
2023-12-31 $10M 179k 56.14
2023-09-30 $9.3M 179k 51.87
2023-06-30 $9.7M 179k 54.41
2023-03-31 $9.6M 179k 53.47
2022-12-31 $9.0M 179k 50.14
2022-09-30 $8.0M 181k 44.36
2022-06-30 $9.1M 181k 50.08
2022-03-31 $11M 182k 57.59
2021-12-31 $12M 192k 61.28
2021-09-30 $11M 186k 60.96
2021-06-30 $12M 183k 63.39
2021-03-31 $11M 185k 60.68
2020-12-31 $1.3M 23k 58.37
2020-09-30 $9.6M 190k 50.45
2020-06-30 $8.7M 182k 47.61
2020-03-31 $2.4M 60k 41.02
2019-12-31 $3.0M 56k 53.74
2019-09-30 $2.8M 56k 49.91
2019-06-30 $2.8M 56k 50.98
2019-03-31 $3.0M 60k 50.15
2018-12-31 $2.5M 56k 45.59
2018-09-30 $3.0M 57k 52.05
2018-06-30 $2.7M 52k 51.85
2018-03-31 $2.5M 46k 54.38
2017-12-31 $368k 6.7k 54.65
2017-09-30 $355k 6.7k 52.72
2017-06-30 $337k 6.7k 50.04
2017-03-31 $322k 6.7k 47.82
2016-12-31 $298k 6.7k 44.25
2016-09-30 $306k 6.7k 45.44
2016-06-30 $289k 6.7k 42.92
2016-03-31 $291k 6.7k 43.21
2015-12-31 $292k 6.7k 43.36
2015-09-30 $287k 6.7k 42.62
2015-06-30 $327k 6.7k 48.56
2015-03-31 $328k 6.7k 48.71
2014-12-31 $316k 6.7k 46.93
2014-09-30 $332k 6.7k 49.30
2014-06-30 $352k 6.7k 52.27
2014-03-31 $339k 6.7k 50.34
2013-12-31 $342k 6.7k 50.79
2013-09-30 $327k 6.7k 48.56
2013-06-30 $298k 6.7k 44.25
2013-03-31 $312k 6.7k 46.33
2012-12-31 $308k 6.7k 45.74
2012-09-30 $289k 6.7k 42.92
2012-06-30 $276k 6.7k 40.99
2012-03-31 $298k 6.7k 44.25
2011-12-31 $542k 14k 39.67

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Ishares Tr Russell 2000 Etf (IWM)
Lowe's Companies (LOW)
Ishares Tr Core Msci Total (IXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ball Corporation (BALL)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Tr Rus 2000 Val Etf (IWN)
Ishares Tr Core Msci Eafe (IEFA)

View all positions for Amg National Trust Bank

Top funds holding Vanguard FTSE All-World ex-US ETF

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Envestnet Asset Management
Pnc Financial Services
Goldman Sachs Group
Janney Montgomery Scott
Raymond James & Associates
BKD Wealth Advisors
WestEnd Advisors
UBS Group
CIBC Global Asset Management
CBIZ Investment Advisory Services
Diversified Trust Company

View all funds holding Vanguard FTSE All-World ex-US ETF