Vanguard Dividend Appreciation ETF shares owned by CNB Bank
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19k | 95 | 195.83 |
| 2024-09-30 | $236k | 1.2k | 198.06 |
| 2024-06-30 | $168k | 920 | 182.55 |
| 2024-03-31 | $168k | 920 | 182.61 |
| 2023-12-31 | $157k | 920 | 170.40 |
| 2023-09-30 | $143k | 920 | 155.38 |
| 2023-06-30 | $79k | 484 | 162.43 |
| 2023-03-31 | $90k | 584 | 154.01 |
| 2022-12-31 | $59k | 390 | 151.85 |
| 2020-09-30 | $65k | 508 | 127.95 |
| 2020-06-30 | $60k | 508 | 118.11 |
| 2020-03-31 | $53k | 508 | 104.33 |
| 2019-12-31 | $63k | 508 | 124.02 |
| 2019-09-30 | $65k | 541 | 120.15 |
| 2019-06-30 | $62k | 541 | 114.60 |
| 2019-03-31 | $59k | 541 | 109.06 |
| 2018-12-31 | $53k | 541 | 97.97 |
| 2018-09-30 | $60k | 541 | 110.91 |
| 2018-06-30 | $55k | 541 | 101.66 |
| 2018-03-31 | $33k | 508 | 64.96 |
| 2017-12-31 | $33k | 508 | 64.96 |
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