CANC
Culbertson A N & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
99,731
-2,680
| -3% | -$211K | 1.21% | 25 |
|
|
2025
Q1 | $8.02M | Buy |
102,411
+415
| +0.4% | +$32.5K | 1.28% | 23 |
|
|
2024
Q4 | $7.88M | Buy |
101,996
+1,430
| +1% | +$110K | 1.25% | 24 |
|
|
2024
Q3 | $7.91M | Buy |
100,566
+4,290
| +4% | +$338K | 1.27% | 25 |
|
|
2024
Q2 | $7.38M | Buy |
96,276
+365
| +0.4% | +$28K | 1.29% | 26 |
|
|
2024
Q1 | $7.35M | Buy |
95,911
+9,327
| +11% | +$715K | 1.27% | 26 |
|
|
2023
Q4 | $6.67M | Sell |
86,584
-2,615
| -3% | -$201K | 1.24% | 28 |
|
|
2023
Q3 | $6.71M | Sell |
89,199
-520
| -0.6% | -$39.1K | 1.35% | 25 |
|
|
2023
Q2 | $6.78M | Buy |
89,719
+355
| +0.4% | +$26.8K | 1.31% | 26 |
|
|
2023
Q1 | $6.84M | Sell |
89,364
-5,602
| -6% | -$428K | 1.4% | 25 |
|
|
2022
Q4 | $7.15M | Sell |
94,966
-370
| -0.4% | -$27.9K | 1.51% | 21 |
|
|
2022
Q3 | $7.13M | Buy |
95,336
+11,743
| +14% | +$879K | 1.66% | 17 |
|
|
2022
Q2 | $6.42M | Buy |
83,593
+10,170
| +14% | +$781K | 1.39% | 23 |
|
|
2022
Q1 | $5.72M | Buy |
73,423
+5,390
| +8% | +$420K | 1.08% | 33 |
|
|
2021
Q4 | $5.5M | Buy |
68,033
+3,737
| +6% | +$302K | 1.04% | 37 |
|
|
2021
Q3 | $5.27M | Buy |
64,296
+10,616
| +20% | +$870K | 1.08% | 35 |
|
|
2021
Q2 | $4.41M | Buy |
53,680
+2,960
| +6% | +$243K | 0.92% | 39 |
|
|
2021
Q1 | $4.17M | Buy |
50,720
+1,730
| +4% | +$142K | 0.92% | 38 |
|
|
2020
Q4 | $4.06M | Buy |
48,990
+2,380
| +5% | +$197K | 0.97% | 39 |
|
|
2020
Q3 | $3.87M | Buy |
46,610
+665
| +1% | +$55.2K | 1.02% | 34 |
|
|
2020
Q2 | $3.82M | Buy |
45,945
+2,650
| +6% | +$220K | 1.05% | 32 |
|
|
2020
Q1 | $3.56M | Sell |
43,295
-875
| -2% | -$71.9K | 1.15% | 31 |
|
|
2019
Q4 | $3.56M | Buy |
44,170
+13,750
| +45% | +$1.11M | 0.92% | 40 |
|
|
2019
Q3 | $2.46M | Buy |
30,420
+14,900
| +96% | +$1.2M | 0.67% | 50 |
|
|
2019
Q2 | $1.25M | Sell |
15,520
-2,755
| -15% | -$222K | 0.35% | 73 |
|
|
2019
Q1 | $1.46M | Buy |
18,275
+8,290
| +83% | +$660K | 0.42% | 69 |
|
|
2018
Q4 | $785K | Buy |
9,985
+1,945
| +24% | +$153K | 0.25% | 78 |
|
|
2018
Q3 | $627K | Buy |
8,040
+4,240
| +112% | +$331K | 0.17% | 86 |
|
|
2018
Q2 | $297K | Buy |
3,800
+100
| +3% | +$7.82K | 0.09% | 98 |
|
|
2018
Q1 | $290K | Hold |
3,700
| – | – | 0.09% | 96 |
|
|
2017
Q4 | $293K | Sell |
3,700
-1,000
| -21% | -$79.2K | 0.08% | 95 |
|
|
2017
Q3 | $375K | Sell |
4,700
-416
| -8% | -$33.2K | 0.11% | 87 |
|
|
2017
Q2 | $409K | Buy |
5,116
+800
| +19% | +$64K | 0.13% | 83 |
|
|
2017
Q1 | $344K | Buy |
4,316
+1,309
| +44% | +$104K | 0.11% | 85 |
|
|
2016
Q4 | $239K | Buy |
3,007
+500
| +20% | +$39.7K | 0.08% | 87 |
|
|
2016
Q3 | $203K | Buy |
+2,507
| New | +$203K | 0.07% | 85 |
|