Vanguard Small-Cap ETF shares owned by TNB Financial
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $569k | 2.4k | 237.21 |
| 2024-06-30 | $523k | 2.4k | 218.04 |
| 2024-03-31 | $572k | 2.5k | 228.59 |
| 2023-12-31 | $544k | 2.6k | 213.33 |
| 2023-09-30 | $506k | 2.7k | 189.07 |
| 2023-06-30 | $622k | 3.1k | 198.89 |
| 2023-03-31 | $569k | 3.0k | 189.56 |
| 2022-12-31 | $518k | 2.8k | 183.56 |
| 2022-09-30 | $476k | 2.8k | 170.79 |
| 2022-06-30 | $637k | 3.0k | 212.40 |
| 2022-03-31 | $637k | 3.0k | 212.40 |
| 2021-12-31 | $681k | 3.0k | 226.17 |
| 2021-09-30 | $667k | 3.1k | 218.62 |
| 2021-06-30 | $687k | 3.1k | 225.17 |
| 2021-03-31 | $398k | 3.4k | 115.43 |
| 2020-12-31 | $617k | 3.2k | 194.58 |
| 2020-09-30 | $473k | 3.1k | 153.82 |
| 2020-06-30 | $478k | 3.3k | 145.87 |
| 2020-03-31 | $409k | 2.7k | 153.88 |
| 2019-12-31 | $440k | 2.7k | 165.54 |
| 2019-09-30 | $409k | 2.7k | 153.88 |
| 2019-06-30 | $424k | 2.7k | 156.57 |
| 2019-03-31 | $416k | 2.7k | 152.72 |
| 2018-12-31 | $360k | 2.7k | 132.16 |
| 2018-09-30 | $443k | 2.7k | 162.63 |
| 2018-06-30 | $404k | 2.6k | 155.56 |
| 2018-03-31 | $324k | 2.2k | 147.01 |
| 2017-12-31 | $277k | 1.9k | 147.81 |
| 2017-09-30 | $472k | 3.3k | 141.19 |
| 2017-06-30 | $446k | 3.3k | 135.44 |
| 2017-03-31 | $425k | 3.2k | 133.27 |
| 2015-03-31 | $14k | 115 | 121.74 |