Vanguard Small-Cap Value ETF shares owned by CNB Bank
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12k | 63 | 191.87 |
| 2023-12-31 | $11k | 63 | 179.97 |
| 2023-09-30 | $10k | 63 | 159.49 |
| 2023-06-30 | $10k | 63 | 165.40 |
| 2023-03-31 | $10k | 63 | 158.76 |
| 2022-12-31 | $10k | 63 | 158.79 |
| 2022-09-30 | $9.0k | 63 | 142.86 |
| 2022-06-30 | $9.0k | 63 | 142.86 |
| 2022-03-31 | $11k | 63 | 174.60 |
| 2021-12-31 | $11k | 63 | 174.60 |
| 2021-09-30 | $24k | 143 | 167.83 |
| 2021-06-30 | $11k | 63 | 174.60 |
| 2021-03-31 | $10k | 63 | 158.73 |
| 2020-12-31 | $9.0k | 63 | 142.86 |
| 2020-09-30 | $7.0k | 63 | 111.11 |
| 2020-06-30 | $7.0k | 63 | 111.11 |
| 2020-03-31 | $6.0k | 63 | 95.24 |
| 2019-12-31 | $22k | 162 | 135.80 |
| 2019-09-30 | $13k | 99 | 131.31 |
| 2019-06-30 | $13k | 99 | 131.31 |
| 2019-03-31 | $13k | 99 | 131.31 |
| 2018-12-31 | $11k | 99 | 111.11 |
| 2018-09-30 | $14k | 99 | 141.41 |
| 2018-06-30 | $13k | 99 | 131.31 |
| 2018-03-31 | $13k | 99 | 131.31 |
| 2017-12-31 | $14k | 106 | 132.08 |