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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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All positions including Vanguard Value ETF held by TNB Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by TNB Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $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