Vanguard Large-Cap ETF shares owned by TNB Financial
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Vanguard Large-Cap ETF
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Quarterly reported holdings in Vanguard Large-Cap ETF by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 5.8k | 263.29 |
| 2024-06-30 | $1.5M | 5.9k | 249.62 |
| 2024-03-31 | $1.4M | 5.8k | 239.76 |
| 2023-12-31 | $1.3M | 5.8k | 218.15 |
| 2023-09-30 | $1.1M | 5.8k | 195.69 |
| 2023-06-30 | $1.1M | 5.3k | 202.72 |
| 2023-03-31 | $986k | 5.3k | 186.81 |
| 2022-12-31 | $920k | 5.3k | 174.24 |
| 2022-09-30 | $864k | 5.3k | 163.64 |
| 2022-06-30 | $1.1M | 5.3k | 208.52 |
| 2022-03-31 | $1.1M | 5.3k | 208.52 |
| 2021-12-31 | $1.2M | 5.3k | 221.02 |
| 2021-09-30 | $1.1M | 5.3k | 200.95 |
| 2021-06-30 | $1.1M | 5.3k | 200.76 |
| 2021-03-31 | $619k | 5.2k | 118.36 |
| 2020-12-31 | $924k | 5.3k | 175.00 |
| 2020-09-30 | $826k | 5.3k | 156.44 |
| 2020-06-30 | $748k | 5.2k | 143.02 |
| 2020-03-31 | $706k | 5.2k | 136.29 |
| 2019-12-31 | $766k | 5.2k | 147.88 |
| 2019-09-30 | $706k | 5.2k | 136.29 |
| 2019-06-30 | $702k | 5.2k | 134.79 |
| 2019-03-31 | $676k | 5.2k | 129.78 |
| 2018-12-31 | $601k | 5.2k | 114.91 |
| 2018-09-30 | $697k | 5.2k | 133.52 |
| 2018-06-30 | $652k | 5.2k | 124.83 |
| 2018-03-31 | $628k | 5.2k | 121.24 |
| 2017-12-31 | $632k | 5.2k | 122.60 |
| 2017-09-30 | $748k | 6.5k | 115.33 |
| 2017-06-30 | $564k | 5.1k | 111.02 |
| 2017-03-31 | $527k | 4.9k | 107.99 |