Vanguard Information Technology ETF shares owned by TNB Financial
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 5.2k | 586.52 |
| 2024-06-30 | $3.0M | 5.2k | 576.59 |
| 2024-03-31 | $2.7M | 5.2k | 524.34 |
| 2023-12-31 | $2.5M | 5.2k | 484.00 |
| 2023-09-30 | $2.2M | 5.2k | 414.90 |
| 2023-06-30 | $2.5M | 5.6k | 442.16 |
| 2023-03-31 | $2.0M | 5.2k | 385.47 |
| 2022-12-31 | $1.7M | 5.2k | 319.45 |
| 2022-09-30 | $1.6M | 5.2k | 307.35 |
| 2022-06-30 | $2.2M | 5.2k | 416.39 |
| 2022-03-31 | $2.2M | 5.2k | 416.39 |
| 2021-12-31 | $2.4M | 5.2k | 458.25 |
| 2021-09-30 | $2.8M | 6.9k | 401.36 |
| 2021-06-30 | $2.8M | 6.9k | 398.75 |
| 2021-03-31 | $1.5M | 7.2k | 211.96 |
| 2020-12-31 | $2.4M | 6.9k | 353.42 |
| 2020-09-30 | $2.2M | 7.1k | 311.51 |
| 2020-06-30 | $2.0M | 7.2k | 278.75 |
| 2020-03-31 | $1.5M | 7.2k | 215.59 |
| 2019-12-31 | $1.8M | 7.2k | 244.80 |
| 2019-09-30 | $1.5M | 7.2k | 215.59 |
| 2019-06-30 | $1.5M | 7.2k | 210.96 |
| 2019-03-31 | $1.4M | 7.2k | 200.61 |
| 2018-12-31 | $1.2M | 7.0k | 166.76 |
| 2018-09-30 | $1.4M | 7.1k | 202.55 |
| 2018-06-30 | $1.3M | 7.1k | 181.40 |
| 2018-03-31 | $1.2M | 7.1k | 171.03 |
| 2017-12-31 | $1.2M | 7.0k | 164.75 |
| 2017-09-30 | $1.2M | 7.8k | 152.04 |
| 2017-06-30 | $1.0M | 7.3k | 140.89 |
| 2017-03-31 | $976k | 7.2k | 135.57 |
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