Vanguard Small-Cap ETF shares owned by First National Trust Company
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 7.5k | 228.59 |
| 2023-12-31 | $1.6M | 7.7k | 213.33 |
| 2023-09-30 | $1.5M | 7.7k | 189.07 |
| 2023-06-30 | $1.6M | 7.8k | 198.89 |
| 2023-03-31 | $1.5M | 7.9k | 189.56 |
| 2022-12-31 | $2.0M | 11k | 183.54 |
| 2022-09-30 | $2.0M | 12k | 170.89 |
| 2022-06-30 | $2.1M | 12k | 176.08 |
| 2022-03-31 | $2.8M | 13k | 212.53 |
| 2021-12-31 | $3.0M | 13k | 226.02 |
| 2021-09-30 | $2.9M | 13k | 218.69 |
| 2021-06-30 | $3.0M | 14k | 225.25 |
| 2021-03-31 | $2.2M | 10k | 214.12 |
| 2020-12-31 | $2.0M | 10k | 194.67 |
| 2020-09-30 | $1.6M | 10k | 153.78 |
| 2020-06-30 | $1.5M | 10k | 145.75 |
| 2020-03-31 | $948k | 8.2k | 115.41 |
| 2019-12-31 | $1.6M | 9.8k | 165.64 |
| 2019-09-30 | $1.3M | 8.7k | 153.87 |
| 2019-06-30 | $1.3M | 8.0k | 156.61 |
| 2019-03-31 | $1.5M | 10k | 152.79 |
| 2018-12-31 | $1.2M | 9.0k | 132.00 |
| 2018-09-30 | $1.5M | 9.2k | 162.62 |
| 2018-06-30 | $1.4M | 8.9k | 155.65 |
| 2018-03-31 | $1.2M | 8.3k | 146.96 |
| 2017-12-31 | $1.2M | 8.3k | 147.86 |
| 2017-09-30 | $1.2M | 8.3k | 141.31 |
| 2017-06-30 | $1.0M | 7.4k | 135.48 |
| 2017-03-31 | $809k | 6.1k | 133.21 |
| 2016-12-31 | $769k | 6.0k | 128.96 |
| 2016-09-30 | $739k | 6.0k | 122.17 |
| 2016-06-30 | $659k | 5.7k | 115.76 |
| 2016-03-31 | $617k | 5.5k | 111.45 |
| 2015-12-31 | $272k | 2.5k | 110.75 |
| 2015-09-30 | $217k | 2.0k | 108.18 |
| 2015-06-30 | $222k | 1.8k | 121.25 |
| 2014-12-31 | $283k | 2.4k | 116.65 |
| 2012-03-31 | $21k | 265 | 79.25 |
More positions owned by First National Trust Company
View all positions for First National Trust Company