VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CNB Bank's Holding History (CIK: 0001732074)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 95 Value ($000) $19 Avg Close Range
Q3 2024
Shares 1,190 Value ($000) $236 Avg Close Range
Q2 2024
Shares 920 Value ($000) $168 Avg Close Range
Q1 2024
Shares 920 Value ($000) $168 Avg Close Range
Q4 2023
Shares 920 Value ($000) $157 Avg Close Range
Q3 2023
Shares 920 Value ($000) $143 Avg Close Range
Q2 2023
Shares 484 Value ($000) $79 Avg Close Range
Q1 2023
Shares 584 Value ($000) $90 Avg Close Range
Q4 2022
Shares 390 Value ($000) $59 Avg Close Range
Q3 2020
Shares 508 Value ($000) $65 Avg Close Range
Q2 2020
Shares 508 Value ($000) $60 Avg Close Range
Q1 2020
Shares 508 Value ($000) $53 Avg Close Range
Q4 2019
Shares 508 Value ($000) $63 Avg Close Range
Q3 2019
Shares 541 Value ($000) $65 Avg Close Range
Q2 2019
Shares 541 Value ($000) $62 Avg Close Range
Q1 2019
Shares 541 Value ($000) $59 Avg Close Range
Q4 2018
Shares 541 Value ($000) $53 Avg Close Range
Q3 2018
Shares 541 Value ($000) $60 Avg Close Range
Q2 2018
Shares 541 Value ($000) $55 Avg Close Range
Q1 2018
Shares 508 Value ($000) $33 Avg Close Range
Q4 2017
Shares 508 Value ($000) $33 Avg Close Range