CANC
Culbertson A N & Co’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Sell |
11,854
-166
| -1% | -$110K | 1.21% | 24 |
|
|
2025
Q1 | $6.52M | Sell |
12,020
-145
| -1% | -$78.6K | 1.04% | 30 |
|
|
2024
Q4 | $7.56M | Sell |
12,165
-737
| -6% | -$458K | 1.2% | 27 |
|
|
2024
Q3 | $7.57M | Buy |
12,902
+37
| +0.3% | +$21.7K | 1.22% | 27 |
|
|
2024
Q2 | $7.42M | Sell |
12,865
-1,985
| -13% | -$1.14M | 1.3% | 25 |
|
|
2024
Q1 | $7.79M | Sell |
14,850
-80
| -0.5% | -$41.9K | 1.34% | 25 |
|
|
2023
Q4 | $7.23M | Sell |
14,930
-122
| -0.8% | -$59K | 1.34% | 24 |
|
|
2023
Q3 | $6.25M | Sell |
15,052
-156
| -1% | -$64.7K | 1.25% | 28 |
|
|
2023
Q2 | $6.72M | Sell |
15,208
-45
| -0.3% | -$19.9K | 1.3% | 27 |
|
|
2023
Q1 | $5.88M | Sell |
15,253
-240
| -2% | -$92.5K | 1.2% | 29 |
|
|
2022
Q4 | $4.95M | Sell |
15,493
-1,692
| -10% | -$540K | 1.04% | 32 |
|
|
2022
Q3 | $5.28M | Sell |
17,185
-136
| -0.8% | -$41.8K | 1.23% | 29 |
|
|
2022
Q2 | $5.66M | Sell |
17,321
-196
| -1% | -$64K | 1.23% | 28 |
|
|
2022
Q1 | $7.3M | Buy |
17,517
+1,347
| +8% | +$561K | 1.37% | 23 |
|
|
2021
Q4 | $7.41M | Sell |
16,170
-1,448
| -8% | -$663K | 1.4% | 22 |
|
|
2021
Q3 | $7.07M | Buy |
17,618
+861
| +5% | +$345K | 1.45% | 21 |
|
|
2021
Q2 | $6.68M | Buy |
16,757
+95
| +0.6% | +$37.9K | 1.39% | 24 |
|
|
2021
Q1 | $5.97M | Sell |
16,662
-10
| -0.1% | -$3.59K | 1.32% | 27 |
|
|
2020
Q4 | $5.9M | Sell |
16,672
-170
| -1% | -$60.1K | 1.4% | 23 |
|
|
2020
Q3 | $5.25M | Sell |
16,842
-47
| -0.3% | -$14.6K | 1.39% | 23 |
|
|
2020
Q2 | $4.71M | Sell |
16,889
-104
| -0.6% | -$29K | 1.29% | 24 |
|
|
2020
Q1 | $3.6M | Buy |
16,993
+155
| +0.9% | +$32.8K | 1.17% | 29 |
|
|
2019
Q4 | $4.12M | Sell |
16,838
-1,425
| -8% | -$349K | 1.06% | 33 |
|
|
2019
Q3 | $3.94M | Buy |
18,263
+83
| +0.5% | +$17.9K | 1.07% | 33 |
|
|
2019
Q2 | $3.83M | Sell |
18,180
-170
| -0.9% | -$35.9K | 1.07% | 33 |
|
|
2019
Q1 | $3.68M | Sell |
18,350
-30
| -0.2% | -$6.02K | 1.06% | 32 |
|
|
2018
Q4 | $3.07M | Buy |
18,380
+2,741
| +18% | +$457K | 0.98% | 35 |
|
|
2018
Q3 | $3.17M | Buy |
15,639
+280
| +2% | +$56.7K | 0.86% | 39 |
|
|
2018
Q2 | $2.79M | Sell |
15,359
-15
| -0.1% | -$2.72K | 0.83% | 40 |
|
|
2018
Q1 | $2.63M | Sell |
15,374
-455
| -3% | -$77.8K | 0.79% | 43 |
|
|
2017
Q4 | $2.61M | Buy |
15,829
+34
| +0.2% | +$5.6K | 0.74% | 45 |
|
|
2017
Q3 | $2.4M | Sell |
15,795
-150
| -0.9% | -$22.8K | 0.73% | 44 |
|
|
2017
Q2 | $2.25M | Sell |
15,945
-353
| -2% | -$49.7K | 0.71% | 44 |
|
|
2017
Q1 | $2.21M | Buy |
16,298
+800
| +5% | +$108K | 0.72% | 45 |
|
|
2016
Q4 | $1.88M | Sell |
15,498
-210
| -1% | -$25.5K | 0.64% | 48 |
|
|
2016
Q3 | $1.89M | Sell |
15,708
-80
| -0.5% | -$9.63K | 0.67% | 46 |
|
|
2016
Q2 | $1.69M | Sell |
15,788
-20
| -0.1% | -$2.14K | 0.63% | 48 |
|
|
2016
Q1 | $1.73M | Hold |
15,808
| – | – | 0.67% | 47 |
|
|
2015
Q4 | $1.71M | Sell |
15,808
-10
| -0.1% | -$1.08K | 0.68% | 47 |
|
|
2015
Q3 | $1.58M | Sell |
15,818
-130
| -0.8% | -$13K | 0.67% | 46 |
|
|
2015
Q2 | $1.69M | Hold |
15,948
| – | – | 0.66% | 48 |
|
|
2015
Q1 | $1.7M | Sell |
15,948
-85
| -0.5% | -$9.06K | 0.68% | 47 |
|
|
2014
Q4 | $1.68M | Sell |
16,033
-750
| -4% | -$78.4K | 0.69% | 47 |
|
|
2014
Q3 | $1.68M | Sell |
16,783
-40
| -0.2% | -$4K | 0.72% | 49 |
|
|
2014
Q2 | $1.63M | Sell |
16,823
-10
| -0.1% | -$968 | 0.71% | 51 |
|
|
2014
Q1 | $1.54M | Sell |
16,833
-70
| -0.4% | -$6.41K | 0.72% | 52 |
|
|
2013
Q4 | $1.51M | Sell |
16,903
-215
| -1% | -$19.2K | 0.74% | 53 |
|
|
2013
Q3 | $1.38M | Sell |
17,118
-110
| -0.6% | -$8.87K | 0.74% | 53 |
|
|
2013
Q2 | $1.28M | Buy |
+17,228
| New | +$1.28M | 0.72% | 52 |
|