CANC
Culbertson A N & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
20,869
+1,043
| +5% | +$203K | 0.62% | 46 |
|
|
2025
Q1 | $3.69M | Buy |
19,826
+1,572
| +9% | +$293K | 0.59% | 47 |
|
|
2024
Q4 | $3.62M | Buy |
18,254
+1,370
| +8% | +$272K | 0.58% | 47 |
|
|
2024
Q3 | $3.39M | Buy |
16,884
+2,755
| +19% | +$553K | 0.55% | 49 |
|
|
2024
Q2 | $2.58M | Buy |
14,129
+140
| +1% | +$25.6K | 0.45% | 56 |
|
|
2024
Q1 | $2.68M | Buy |
13,989
+780
| +6% | +$150K | 0.46% | 56 |
|
|
2023
Q4 | $2.38M | Buy |
13,209
+245
| +2% | +$44.1K | 0.44% | 56 |
|
|
2023
Q3 | $2.07M | Sell |
12,964
-60
| -0.5% | -$9.57K | 0.41% | 61 |
|
|
2023
Q2 | $2.15M | Sell |
13,024
-90
| -0.7% | -$14.9K | 0.42% | 60 |
|
|
2023
Q1 | $2.08M | Sell |
13,114
-102
| -0.8% | -$16.2K | 0.43% | 61 |
|
|
2022
Q4 | $2.1M | Sell |
13,216
-80
| -0.6% | -$12.7K | 0.44% | 61 |
|
|
2022
Q3 | $1.91M | Buy |
13,296
+55
| +0.4% | +$7.88K | 0.44% | 62 |
|
|
2022
Q2 | $1.98M | Hold |
13,241
| – | – | 0.43% | 64 |
|
|
2022
Q1 | $2.33M | Sell |
13,241
-120
| -0.9% | -$21.1K | 0.44% | 62 |
|
|
2021
Q4 | $2.39M | Sell |
13,361
-310
| -2% | -$55.4K | 0.45% | 59 |
|
|
2021
Q3 | $2.31M | Buy |
13,671
+2,000
| +17% | +$338K | 0.47% | 60 |
|
|
2021
Q2 | $2.03M | Sell |
11,671
-40
| -0.3% | -$6.95K | 0.42% | 63 |
|
|
2021
Q1 | $1.94M | Sell |
11,711
-376
| -3% | -$62.3K | 0.43% | 64 |
|
|
2020
Q4 | $1.72M | Buy |
12,087
+225
| +2% | +$32K | 0.41% | 61 |
|
|
2020
Q3 | $1.31M | Sell |
11,862
-1,861
| -14% | -$206K | 0.35% | 68 |
|
|
2020
Q2 | $1.47M | Buy |
13,723
+325
| +2% | +$34.7K | 0.4% | 66 |
|
|
2020
Q1 | $1.19M | Buy |
13,398
+3
| +0% | +$266 | 0.39% | 68 |
|
|
2019
Q4 | $1.84M | Sell |
13,395
-310
| -2% | -$42.5K | 0.47% | 64 |
|
|
2019
Q3 | $1.77M | Buy |
13,705
+1,035
| +8% | +$133K | 0.48% | 63 |
|
|
2019
Q2 | $1.65M | Sell |
12,670
-120
| -0.9% | -$15.7K | 0.46% | 63 |
|
|
2019
Q1 | $1.65M | Sell |
12,790
-550
| -4% | -$70.8K | 0.47% | 61 |
|
|
2018
Q4 | $1.52M | Sell |
13,340
-695
| -5% | -$79.3K | 0.48% | 57 |
|
|
2018
Q3 | $1.96M | Buy |
14,035
+1,020
| +8% | +$142K | 0.53% | 56 |
|
|
2018
Q2 | $1.77M | Buy |
13,015
+625
| +5% | +$84.9K | 0.53% | 59 |
|
|
2018
Q1 | $1.6M | Sell |
12,390
-821
| -6% | -$106K | 0.48% | 61 |
|
|
2017
Q4 | $1.75M | Buy |
13,211
+100
| +0.8% | +$13.3K | 0.49% | 64 |
|
|
2017
Q3 | $1.68M | Buy |
13,111
+100
| +0.8% | +$12.8K | 0.51% | 60 |
|
|
2017
Q2 | $1.6M | Buy |
13,011
+510
| +4% | +$62.7K | 0.51% | 60 |
|
|
2017
Q1 | $1.54M | Buy |
12,501
+1,120
| +10% | +$138K | 0.5% | 61 |
|
|
2016
Q4 | $1.38M | Buy |
11,381
+1,856
| +19% | +$225K | 0.47% | 61 |
|
|
2016
Q3 | $1.05M | Buy |
9,525
+3,169
| +50% | +$351K | 0.37% | 64 |
|
|
2016
Q2 | $669K | Buy |
6,356
+1,530
| +32% | +$161K | 0.25% | 72 |
|
|
2016
Q1 | $492K | Buy |
4,826
+315
| +7% | +$32.1K | 0.19% | 71 |
|
|
2015
Q4 | $446K | Buy |
4,511
+2,403
| +114% | +$238K | 0.18% | 74 |
|
|
2015
Q3 | $204K | Buy |
+2,108
| New | +$204K | 0.09% | 81 |
|