Vanguard Total Stock Market ETF shares owned by CNB Bank
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 6.2k | 283.16 |
| 2024-06-30 | $1.6M | 6.0k | 267.51 |
| 2024-03-31 | $1.8M | 6.7k | 259.90 |
| 2023-12-31 | $1.5M | 6.4k | 237.22 |
| 2023-09-30 | $1.3M | 6.0k | 212.41 |
| 2023-06-30 | $1.5M | 6.9k | 220.28 |
| 2023-03-31 | $755k | 3.7k | 204.10 |
| 2022-12-31 | $713k | 3.7k | 191.19 |
| 2022-09-30 | $489k | 2.7k | 179.32 |
| 2022-06-30 | $626k | 3.3k | 188.02 |
| 2022-03-31 | $621k | 2.7k | 227.72 |
| 2021-12-31 | $654k | 2.7k | 241.42 |
| 2021-09-30 | $600k | 2.7k | 222.22 |
| 2021-06-30 | $1.2M | 5.6k | 222.86 |
| 2021-03-31 | $1.2M | 5.6k | 206.61 |
| 2020-12-31 | $1.1M | 5.6k | 194.64 |
| 2020-09-30 | $1.0M | 6.0k | 170.32 |
| 2020-06-30 | $943k | 6.0k | 156.54 |
| 2020-03-31 | $776k | 6.0k | 128.82 |
| 2019-12-31 | $1.1M | 6.5k | 163.62 |
| 2019-09-30 | $974k | 6.5k | 151.01 |
| 2019-06-30 | $968k | 6.5k | 150.08 |
| 2019-03-31 | $941k | 6.5k | 144.77 |
| 2018-12-31 | $829k | 6.5k | 127.54 |
| 2018-09-30 | $988k | 6.6k | 149.65 |
| 2018-06-30 | $889k | 6.3k | 140.44 |
| 2018-03-31 | $760k | 5.6k | 135.71 |
| 2017-12-31 | $769k | 5.6k | 137.32 |
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