Vanguard S&p 500 Etf idx shares owned by CNB Bank
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Vanguard S&p 500 Etf idx
Tip: Access up to 7 years of quarterly data
All positions including Vanguard S&p 500 Etf idx held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard S&p 500 Etf idx by CNB Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $84k | 174 | 480.70 |
2023-12-31 | $72k | 164 | 436.80 |
2023-09-30 | $64k | 164 | 392.70 |
2023-06-30 | $49k | 120 | 407.28 |
2023-03-31 | $59k | 156 | 376.07 |
2022-12-31 | $69k | 195 | 351.34 |
2022-09-30 | $64k | 195 | 328.21 |
2022-06-30 | $554k | 1.6k | 347.14 |
2022-03-31 | $309k | 745 | 414.77 |
2021-12-31 | $369k | 846 | 436.17 |
2021-09-30 | $334k | 846 | 394.80 |
2021-06-30 | $353k | 896 | 393.97 |
2021-03-31 | $209k | 573 | 364.75 |
2020-12-31 | $197k | 573 | 343.80 |
2020-09-30 | $189k | 613 | 308.32 |
2020-06-30 | $183k | 646 | 283.28 |
2020-03-31 | $153k | 646 | 236.84 |
2019-12-31 | $562k | 1.9k | 295.63 |
2019-09-30 | $439k | 1.6k | 272.50 |
2019-06-30 | $187k | 696 | 268.68 |
2019-03-31 | $181k | 696 | 260.06 |
2018-12-31 | $178k | 774 | 229.97 |
2018-09-30 | $217k | 812 | 267.24 |
2018-06-30 | $203k | 812 | 250.00 |
2018-03-31 | $199k | 824 | 241.50 |
2017-12-31 | $202k | 824 | 245.15 |