Vanguard Value ETF shares owned by First National Trust Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $941k | 5.8k | 162.86 |
| 2023-12-31 | $998k | 6.7k | 149.50 |
| 2023-09-30 | $953k | 6.9k | 137.93 |
| 2023-06-30 | $963k | 6.8k | 142.10 |
| 2023-03-31 | $949k | 6.9k | 138.11 |
| 2022-12-31 | $998k | 7.1k | 140.37 |
| 2022-09-30 | $897k | 7.3k | 123.47 |
| 2022-06-30 | $976k | 7.4k | 131.93 |
| 2022-03-31 | $1.0M | 6.9k | 147.81 |
| 2021-12-31 | $503k | 3.4k | 147.08 |
| 2021-09-30 | $382k | 2.8k | 135.51 |
| 2021-06-30 | $387k | 2.8k | 137.28 |
| 2021-03-31 | $371k | 2.8k | 131.61 |
| 2020-12-31 | $335k | 2.8k | 118.84 |
| 2020-09-30 | $321k | 3.1k | 104.46 |
| 2020-06-30 | $281k | 2.8k | 99.68 |
| 2020-03-31 | $276k | 3.1k | 89.20 |
| 2019-12-31 | $371k | 3.1k | 119.91 |
| 2019-09-30 | $345k | 3.1k | 111.51 |
| 2019-06-30 | $343k | 3.1k | 110.86 |
| 2019-03-31 | $357k | 3.3k | 107.56 |
| 2018-12-31 | $325k | 3.3k | 97.92 |
| 2018-09-30 | $367k | 3.3k | 110.58 |
| 2018-06-30 | $321k | 3.1k | 103.85 |
| 2018-03-31 | $339k | 3.3k | 103.26 |
| 2017-12-31 | $593k | 5.6k | 106.23 |
| 2017-09-30 | $537k | 5.4k | 99.85 |
| 2017-06-30 | $504k | 5.2k | 96.50 |
| 2011-06-30 | $60k | 1.1k | 56.39 |
More positions owned by First National Trust Company
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