Vanguard Growth ETF shares owned by TNB Financial
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $901k | 2.6k | 344.20 |
| 2023-12-31 | $877k | 2.8k | 310.88 |
| 2023-09-30 | $752k | 2.8k | 272.31 |
| 2023-06-30 | $709k | 2.5k | 282.96 |
| 2023-03-31 | $652k | 2.6k | 249.44 |
| 2022-12-31 | $633k | 3.0k | 212.97 |
| 2022-09-30 | $389k | 1.8k | 213.85 |
| 2022-06-30 | $541k | 1.9k | 287.77 |
| 2022-03-31 | $541k | 1.9k | 287.77 |
| 2021-12-31 | $611k | 1.9k | 320.73 |
| 2021-09-30 | $576k | 2.0k | 290.18 |
| 2021-06-30 | $583k | 2.0k | 286.63 |
| 2021-03-31 | $596k | 3.8k | 156.59 |
| 2020-12-31 | $528k | 2.1k | 253.36 |
| 2020-09-30 | $707k | 3.1k | 227.77 |
| 2020-06-30 | $779k | 3.9k | 202.02 |
| 2020-03-31 | $644k | 3.9k | 166.28 |
| 2019-12-31 | $698k | 3.8k | 182.20 |
| 2019-09-30 | $644k | 3.9k | 166.28 |
| 2019-06-30 | $633k | 3.9k | 163.44 |
| 2019-03-31 | $606k | 3.9k | 156.47 |
| 2018-12-31 | $711k | 5.3k | 134.30 |
| 2018-09-30 | $869k | 5.4k | 161.08 |
| 2018-06-30 | $799k | 5.3k | 149.74 |
| 2018-03-31 | $720k | 5.1k | 141.84 |
| 2017-12-31 | $714k | 5.1k | 140.66 |
| 2017-09-30 | $901k | 6.8k | 132.70 |
| 2017-06-30 | $831k | 6.5k | 127.04 |
| 2017-03-31 | $682k | 5.6k | 121.59 |
| 2016-06-30 | $634k | 5.9k | 107.13 |
| 2016-03-31 | $654k | 6.1k | 106.45 |
| 2015-12-31 | $752k | 7.1k | 106.43 |
| 2015-09-30 | $783k | 7.8k | 100.32 |
| 2015-06-30 | $840k | 7.8k | 107.10 |
| 2015-03-31 | $823k | 7.9k | 104.67 |
| 2014-12-31 | $829k | 7.9k | 104.45 |
| 2014-09-30 | $805k | 8.1k | 99.65 |
| 2014-06-30 | $829k | 8.4k | 98.88 |
| 2014-03-31 | $822k | 8.8k | 93.43 |
| 2013-12-31 | $1.1M | 11k | 93.02 |
| 2013-09-30 | $965k | 11k | 84.58 |
| 2013-06-30 | $955k | 12k | 78.19 |
| 2012-09-30 | $899k | 12k | 72.40 |