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AMG National Trust Bank
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 563,779 | 402,436 | 41,623,807,000 | 30,032,933,000 | $73,830.01 |
12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 161,343 | -83,684 | 11,590,874,000 | 11,573,396,000 | $71,839.96 |
09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 245,027 | 8,906 | 17,478,000 | -371,000 | $71.33 |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 236,121 | 4,271 | 17,849,000 | -593,000 | $75.59 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 231,850 | -2,229 | 18,442,000 | -1,397,000 | $79.54 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 234,079 | 15,715 | 19,839,000 | 1,180,000 | $84.75 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 218,364 | 13,520 | 18,659,000 | 1,065,000 | $85.45 |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 204,844 | 12,465 | 17,594,000 | 1,296,000 | $85.89 |
03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 192,379 | 44,052 | 16,298,000 | 3,217,000 | $84.72 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 148,327 | 21,116 | 13,081,000 | 1,859,000 | $88.19 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 127,211 | 17,394 | 11,222,000 | 1,521,000 | $88.22 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 109,817 | 77,683 | 9,701,000 | 9,698,258 | $88.34 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 32,134 | 8,091 | 2,742 | 726 | $0.09 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 24,043 | 3,511 | 2,016 | 282 | $0.08 |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 20,532 | 14,380 | 1,734 | 1,223 | $0.08 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 6,152 | -1,933 | 511 | -145 | $0.08 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 8,085 | -1,808 | 656 | -128 | $0.08 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 9,893 | -3,173 | 784 | -244 | $0.08 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 13,066 | -7,898 | 1,028 | -632 | $0.08 |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 20,964 | 1,148 | 1,660 | 76 | $0.08 |
03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 19,816 | -31 | 1,584 | -35 | $0.08 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 19,847 | -2,752 | 1,619 | -233 | $0.08 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 22,599 | -7,447 | 1,852 | -607 | $0.08 |
06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 30,046 | -1,641 | 2,459 | -110 | $0.08 |
03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 31,687 | -6,085 | 2,569 | -3,049,431 | $0.08 |
12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 37,772 | 3,613 | 3,052,000 | 178,000 | $80.80 |
09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 34,159 | 898 | 2,874,000 | 70,000 | $84.14 |
06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 33,261 | -210 | 2,804,000 | 32,000 | $84.30 |
03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 33,471 | 1,484 | 2,772,000 | 189,000 | $82.82 |
12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 31,987 | 31,987 | 2,583,000 | 2,583,000 | $80.75 |
09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 32,958 | 9,454 | 2,700,000 | 740,000 | $81.92 |
06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 33,226 | 9,722 | 2,700,000 | 740,000 | $81.26 |
03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 23,504 | 14,920 | 1,960,000 | 1,253,000 | $83.39 |
12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 8,584 | 8,584 | 707,000 | 707,000 | $82.36 |
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