Vanguard Growth ETF shares owned by First National Trust Company
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in Vanguard Growth ETF
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All positions including Vanguard Growth ETF held by First National Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Growth ETF by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 2.5k | 479.61 |
| 2025-06-30 | $888k | 2.0k | 438.40 |
| 2025-03-31 | $774k | 2.1k | 370.82 |
| 2024-12-31 | $894k | 2.2k | 410.44 |
| 2024-09-30 | $860k | 2.2k | 383.93 |
| 2024-06-30 | $824k | 2.2k | 374.01 |
| 2024-03-31 | $736k | 2.1k | 344.20 |
| 2023-12-31 | $665k | 2.1k | 310.88 |
| 2023-09-30 | $583k | 2.1k | 272.31 |
| 2023-06-30 | $590k | 2.1k | 282.96 |
| 2023-03-31 | $520k | 2.1k | 249.44 |
| 2022-12-31 | $454k | 2.1k | 213.11 |
| 2022-09-30 | $463k | 2.2k | 213.86 |
| 2022-06-30 | $380k | 1.7k | 222.61 |
| 2022-03-31 | $492k | 1.7k | 287.89 |
| 2021-12-31 | $548k | 1.7k | 320.66 |
| 2021-09-30 | $498k | 1.7k | 290.04 |
| 2021-06-30 | $500k | 1.7k | 286.86 |
| 2021-03-31 | $448k | 1.7k | 257.03 |
| 2020-12-31 | $442k | 1.7k | 253.59 |
| 2020-09-30 | $537k | 2.4k | 227.64 |
| 2020-06-30 | $352k | 1.7k | 201.95 |
| 2020-03-31 | $295k | 1.9k | 156.91 |
| 2019-12-31 | $342k | 1.9k | 181.91 |
| 2019-09-30 | $313k | 1.9k | 166.49 |
| 2019-06-30 | $307k | 1.9k | 163.30 |
| 2019-03-31 | $294k | 1.9k | 156.38 |
| 2018-12-31 | $263k | 2.0k | 134.25 |
| 2018-09-30 | $303k | 1.9k | 161.17 |
| 2018-06-30 | $282k | 1.9k | 150.00 |
| 2018-03-31 | $267k | 1.9k | 142.02 |
| 2017-12-31 | $258k | 1.8k | 140.60 |
| 2017-09-30 | $249k | 1.9k | 132.73 |
| 2017-06-30 | $233k | 1.8k | 126.98 |
More positions owned by First National Trust Company
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