CANC
Culbertson A N & Co’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
16,208
+2,578
| +19% | +$424K | 0.41% | 57 |
|
|
2025
Q1 | $2.19M | Buy |
13,630
+839
| +7% | +$135K | 0.35% | 64 |
|
|
2024
Q4 | $2.07M | Buy |
12,791
+605
| +5% | +$97.9K | 0.33% | 65 |
|
|
2024
Q3 | $2.04M | Buy |
12,186
+675
| +6% | +$113K | 0.33% | 69 |
|
|
2024
Q2 | $1.73M | Buy |
11,511
+175
| +2% | +$26.3K | 0.3% | 70 |
|
|
2024
Q1 | $1.77M | Buy |
11,336
+960
| +9% | +$150K | 0.31% | 73 |
|
|
2023
Q4 | $1.5M | Hold |
10,376
| – | – | 0.28% | 74 |
|
|
2023
Q3 | $1.36M | Sell |
10,376
-425
| -4% | -$55.7K | 0.27% | 73 |
|
|
2023
Q2 | $1.49M | Hold |
10,801
| – | – | 0.29% | 70 |
|
|
2023
Q1 | $1.45M | Sell |
10,801
-269
| -2% | -$36.1K | 0.3% | 72 |
|
|
2022
Q4 | $1.5M | Sell |
11,070
-80
| -0.7% | -$10.8K | 0.32% | 71 |
|
|
2022
Q3 | $1.36M | Buy |
11,150
+46
| +0.4% | +$5.6K | 0.31% | 71 |
|
|
2022
Q2 | $1.44M | Hold |
11,104
| – | – | 0.31% | 74 |
|
|
2022
Q1 | $1.66M | Buy |
11,104
+645
| +6% | +$96.5K | 0.31% | 73 |
|
|
2021
Q4 | $1.57M | Sell |
10,459
-180
| -2% | -$27.1K | 0.3% | 76 |
|
|
2021
Q3 | $1.49M | Buy |
10,639
+1,900
| +22% | +$265K | 0.3% | 74 |
|
|
2021
Q2 | $1.23M | Hold |
8,739
| – | – | 0.26% | 81 |
|
|
2021
Q1 | $1.18M | Sell |
8,739
-765
| -8% | -$103K | 0.26% | 79 |
|
|
2020
Q4 | $1.13M | Buy |
9,504
+710
| +8% | +$84.5K | 0.27% | 76 |
|
|
2020
Q3 | $891K | Sell |
8,794
-1,325
| -13% | -$134K | 0.24% | 81 |
|
|
2020
Q2 | $968K | Buy |
10,119
+190
| +2% | +$18.2K | 0.27% | 76 |
|
|
2020
Q1 | $807K | Buy |
9,929
+239
| +2% | +$19.4K | 0.26% | 75 |
|
|
2019
Q4 | $1.16M | Sell |
9,690
-190
| -2% | -$22.6K | 0.3% | 74 |
|
|
2019
Q3 | $1.12M | Buy |
9,880
+870
| +10% | +$98.3K | 0.3% | 76 |
|
|
2019
Q2 | $1M | Buy |
9,010
+45
| +0.5% | +$5.01K | 0.28% | 77 |
|
|
2019
Q1 | $967K | Sell |
8,965
-220
| -2% | -$23.7K | 0.28% | 76 |
|
|
2018
Q4 | $875K | Sell |
9,185
-310
| -3% | -$29.5K | 0.28% | 75 |
|
|
2018
Q3 | $1.07M | Buy |
9,495
+1,080
| +13% | +$122K | 0.29% | 73 |
|
|
2018
Q2 | $930K | Buy |
8,415
+345
| +4% | +$38.1K | 0.28% | 74 |
|
|
2018
Q1 | $883K | Buy |
8,070
+65
| +0.8% | +$7.11K | 0.26% | 74 |
|
|
2017
Q4 | $893K | Buy |
8,005
+105
| +1% | +$11.7K | 0.25% | 75 |
|
|
2017
Q3 | $835K | Buy |
7,900
+780
| +11% | +$82.4K | 0.25% | 77 |
|
|
2017
Q2 | $732K | Buy |
7,120
+105
| +1% | +$10.8K | 0.23% | 78 |
|
|
2017
Q1 | $715K | Buy |
7,015
+1,105
| +19% | +$113K | 0.23% | 77 |
|
|
2016
Q4 | $574K | Buy |
5,910
+2,430
| +70% | +$236K | 0.2% | 76 |
|
|
2016
Q3 | $326K | Buy |
+3,480
| New | +$326K | 0.12% | 80 |
|