Vanguard REIT ETF shares owned by CNB Bank
Historical chart of CNB Bank investment in Vanguard REIT ETF
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All positions including Vanguard REIT ETF held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard REIT ETF by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $71k | 733 | 97.42 |
| 2024-06-30 | $58k | 693 | 83.76 |
| 2024-03-31 | $60k | 693 | 86.48 |
| 2023-12-31 | $64k | 728 | 88.36 |
| 2023-09-30 | $55k | 728 | 75.66 |
| 2023-06-30 | $56k | 675 | 83.56 |
| 2023-03-31 | $56k | 675 | 83.04 |
| 2022-12-31 | $59k | 709 | 82.48 |
| 2022-09-30 | $73k | 906 | 80.57 |
| 2022-06-30 | $83k | 906 | 91.61 |
| 2022-03-31 | $110k | 1.0k | 108.80 |
| 2021-12-31 | $37k | 316 | 117.09 |
| 2021-09-30 | $20k | 200 | 100.00 |
| 2021-06-30 | $42k | 415 | 101.20 |
| 2021-03-31 | $38k | 415 | 91.57 |
| 2020-12-31 | $41k | 484 | 84.71 |
| 2020-09-30 | $49k | 615 | 79.67 |
| 2020-06-30 | $49k | 620 | 79.03 |
| 2020-03-31 | $43k | 620 | 69.35 |
| 2019-12-31 | $132k | 1.4k | 92.63 |
| 2019-09-30 | $139k | 1.5k | 92.98 |
| 2019-06-30 | $132k | 1.5k | 87.71 |
| 2019-03-31 | $128k | 1.5k | 87.07 |
| 2018-12-31 | $111k | 1.5k | 74.20 |
| 2018-09-30 | $121k | 1.5k | 80.88 |
| 2018-06-30 | $122k | 1.5k | 81.55 |
| 2018-03-31 | $108k | 1.4k | 75.26 |
| 2017-12-31 | $98k | 1.2k | 83.12 |