CANC
Culbertson A N & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
2,767
+10
| +0.4% | +$2.05K | 0.09% | 104 |
|
|
2025
Q1 | $535K | Hold |
2,757
| – | – | 0.09% | 108 |
|
|
2024
Q4 | $540K | Hold |
2,757
| – | – | 0.09% | 107 |
|
|
2024
Q3 | $546K | Hold |
2,757
| – | – | 0.09% | 107 |
|
|
2024
Q2 | $503K | Hold |
2,757
| – | – | 0.09% | 105 |
|
|
2024
Q1 | $503K | Buy |
2,757
+525
| +24% | +$95.9K | 0.09% | 106 |
|
|
2023
Q4 | $380K | Hold |
2,232
| – | – | 0.07% | 108 |
|
|
2023
Q3 | $347K | Hold |
2,232
| – | – | 0.07% | 108 |
|
|
2023
Q2 | $363K | Hold |
2,232
| – | – | 0.07% | 106 |
|
|
2023
Q1 | $344K | Hold |
2,232
| – | – | 0.07% | 106 |
|
|
2022
Q4 | $339K | Hold |
2,232
| – | – | 0.07% | 108 |
|
|
2022
Q3 | $301K | Hold |
2,232
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $320K | Hold |
2,232
| – | – | 0.07% | 105 |
|
|
2022
Q1 | $361K | Buy |
2,232
+132
| +6% | +$21.3K | 0.07% | 107 |
|
|
2021
Q4 | $360K | Sell |
2,100
-1,854
| -47% | -$318K | 0.07% | 106 |
|
|
2021
Q3 | $607K | Sell |
3,954
-316
| -7% | -$48.5K | 0.12% | 94 |
|
|
2021
Q2 | $661K | Hold |
4,270
| – | – | 0.14% | 93 |
|
|
2021
Q1 | $628K | Sell |
4,270
-45
| -1% | -$6.62K | 0.14% | 92 |
|
|
2020
Q4 | $609K | Hold |
4,315
| – | – | 0.14% | 91 |
|
|
2020
Q3 | $555K | Hold |
4,315
| – | – | 0.15% | 88 |
|
|
2020
Q2 | $506K | Hold |
4,315
| – | – | 0.14% | 87 |
|
|
2020
Q1 | $446K | Sell |
4,315
-150
| -3% | -$15.5K | 0.14% | 85 |
|
|
2019
Q4 | $557K | Sell |
4,465
-140
| -3% | -$17.5K | 0.14% | 86 |
|
|
2019
Q3 | $551K | Buy |
4,605
+50
| +1% | +$5.98K | 0.15% | 87 |
|
|
2019
Q2 | $525K | Buy |
4,555
+100
| +2% | +$11.5K | 0.15% | 89 |
|
|
2019
Q1 | $488K | Hold |
4,455
| – | – | 0.14% | 90 |
|
|
2018
Q4 | $436K | Buy |
4,455
+1,400
| +46% | +$137K | 0.14% | 90 |
|
|
2018
Q3 | $338K | Hold |
3,055
| – | – | 0.09% | 102 |
|
|
2018
Q2 | $310K | Hold |
3,055
| – | – | 0.09% | 94 |
|
|
2018
Q1 | $309K | Buy |
+3,055
| New | +$309K | 0.09% | 94 |
|