Vanguard Dividend Appreciation ETF shares owned by TNB Financial
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 52k | 198.06 |
| 2024-06-30 | $9.6M | 53k | 182.55 |
| 2024-03-31 | $9.4M | 51k | 182.61 |
| 2023-12-31 | $8.6M | 51k | 170.40 |
| 2023-09-30 | $7.8M | 50k | 155.38 |
| 2023-06-30 | $8.0M | 49k | 162.43 |
| 2023-03-31 | $7.3M | 47k | 154.01 |
| 2020-12-31 | $272k | 1.9k | 140.99 |
| 2020-09-30 | $248k | 1.9k | 128.47 |
| 2020-06-30 | $226k | 1.9k | 117.04 |
| 2020-03-31 | $231k | 1.9k | 119.76 |
| 2019-12-31 | $240k | 1.9k | 124.66 |
| 2019-09-30 | $231k | 1.9k | 119.76 |
| 2019-06-30 | $222k | 1.9k | 115.41 |
| 2019-03-31 | $217k | 2.0k | 109.70 |
| 2017-09-30 | $233k | 2.5k | 94.75 |
| 2017-06-30 | $211k | 2.3k | 92.58 |
| 2015-03-31 | $5.0k | 57 | 87.72 |
| 2012-09-30 | $12k | 195 | 61.54 |
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