Vanguard Value ETF shares owned by TNB Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $383k | 2.2k | 174.57 |
| 2024-06-30 | $404k | 2.5k | 160.41 |
| 2024-03-31 | $417k | 2.6k | 162.86 |
| 2023-12-31 | $420k | 2.8k | 149.50 |
| 2023-09-30 | $360k | 2.6k | 137.93 |
| 2023-06-30 | $288k | 2.0k | 142.10 |
| 2023-03-31 | $279k | 2.0k | 138.11 |
| 2022-12-31 | $286k | 2.0k | 140.61 |
| 2022-09-30 | $252k | 2.0k | 123.59 |
| 2022-06-30 | $301k | 2.0k | 147.55 |
| 2022-03-31 | $301k | 2.0k | 147.55 |
| 2021-12-31 | $304k | 2.1k | 147.22 |
| 2021-09-30 | $280k | 2.1k | 135.59 |
| 2021-06-30 | $284k | 2.1k | 137.40 |
| 2021-03-31 | $360k | 4.0k | 89.11 |
| 2020-12-31 | $229k | 1.9k | 118.96 |
| 2020-09-30 | $310k | 3.0k | 104.55 |
| 2020-06-30 | $399k | 4.0k | 99.65 |
| 2020-03-31 | $498k | 4.5k | 111.53 |
| 2019-12-31 | $534k | 4.5k | 119.84 |
| 2019-09-30 | $498k | 4.5k | 111.53 |
| 2019-06-30 | $524k | 4.7k | 110.88 |
| 2019-03-31 | $513k | 4.8k | 107.59 |
| 2018-12-31 | $650k | 6.6k | 97.98 |
| 2018-09-30 | $859k | 7.8k | 110.70 |
| 2018-06-30 | $753k | 7.3k | 103.80 |
| 2018-03-31 | $648k | 6.3k | 103.25 |
| 2017-12-31 | $675k | 6.3k | 106.37 |
| 2017-09-30 | $885k | 8.9k | 99.85 |
| 2017-06-30 | $786k | 8.1k | 96.62 |
| 2017-03-31 | $667k | 7.0k | 95.37 |
| 2016-06-30 | $591k | 7.0k | 85.00 |
| 2016-03-31 | $573k | 7.0k | 82.41 |
| 2015-12-31 | $592k | 7.3k | 81.52 |
| 2015-09-30 | $609k | 7.9k | 76.76 |
| 2015-06-30 | $672k | 8.1k | 83.36 |
| 2015-03-31 | $723k | 8.6k | 83.67 |
| 2014-12-31 | $745k | 8.8k | 84.54 |
| 2014-09-30 | $716k | 8.8k | 81.25 |
| 2014-06-30 | $732k | 9.0k | 80.90 |
| 2014-03-31 | $759k | 9.7k | 78.11 |
| 2013-12-31 | $1.1M | 14k | 76.38 |
| 2013-09-30 | $974k | 14k | 69.76 |
| 2013-06-30 | $961k | 14k | 67.64 |
| 2012-09-30 | $847k | 14k | 58.74 |