Vanguard Consumer Staples ETF shares owned by CNB Bank
Quarter-by-quarter ownership of Vanguard Consumer Staples ETF (VDC) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Vanguard Consumer Staples ETF
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Quarterly reported holdings in Vanguard Consumer Staples ETF by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $52k | 243 | 213.73 |
| 2025-06-30 | $53k | 243 | 219.00 |
| 2025-03-31 | $53k | 243 | 218.82 |
| 2024-12-31 | $51k | 243 | 211.38 |
| 2024-09-30 | $53k | 243 | 218.48 |
| 2024-06-30 | $49k | 243 | 203.03 |
| 2024-03-31 | $50k | 243 | 204.14 |
| 2023-12-31 | $46k | 243 | 190.96 |
| 2023-09-30 | $44k | 243 | 182.67 |
| 2023-06-30 | $47k | 243 | 194.45 |
| 2023-03-31 | $47k | 243 | 193.52 |
| 2022-12-31 | $47k | 243 | 191.57 |
| 2022-09-30 | $42k | 246 | 170.73 |
| 2022-06-30 | $311k | 1.7k | 185.31 |
| 2022-03-31 | $49k | 250 | 196.00 |
| 2021-12-31 | $50k | 250 | 200.00 |
| 2021-09-30 | $45k | 250 | 180.00 |
| 2021-06-30 | $91k | 498 | 182.73 |
| 2021-03-31 | $89k | 498 | 178.71 |
| 2020-12-31 | $87k | 498 | 174.70 |
| 2020-09-30 | $81k | 498 | 162.65 |
| 2020-06-30 | $74k | 498 | 148.59 |
| 2020-03-31 | $69k | 498 | 138.55 |
| 2019-12-31 | $311k | 1.9k | 161.31 |
| 2019-09-30 | $126k | 805 | 156.52 |
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