Vanguard Value ETF shares owned by Citizens National Bank Trust Department
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Citizens National Bank Trust Department
from 13F filings
Historical chart of Citizens National Bank Trust Department investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Citizens National Bank Trust Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Citizens National Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33k | 187 | 174.57 |
| 2024-06-30 | $30k | 187 | 160.41 |
| 2024-03-31 | $31k | 187 | 162.86 |
| 2023-12-31 | $42k | 280 | 149.50 |
| 2023-09-30 | $39k | 280 | 137.93 |
| 2023-06-30 | $40k | 280 | 142.10 |
| 2023-03-31 | $39k | 280 | 138.11 |
| 2022-12-31 | $39k | 280 | 139.29 |
| 2022-09-30 | $35k | 280 | 125.00 |
| 2022-06-30 | $37k | 280 | 132.14 |
| 2022-03-31 | $39k | 280 | 139.29 |
| 2021-12-31 | $41k | 280 | 146.43 |
More positions owned by Citizens National Bank Trust Department
View all positions for Citizens National Bank Trust Department