CANC
Culbertson A N & Co’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,581
| Closed | -$220K | – | 116 |
|
|
2021
Q3 | $220K | Sell |
1,581
-340
| -18% | -$47.3K | 0.05% | 111 |
|
|
2021
Q2 | $267K | Hold |
1,921
| – | – | 0.06% | 109 |
|
|
2021
Q1 | $270K | Hold |
1,921
| – | – | 0.06% | 106 |
|
|
2020
Q4 | $264K | Hold |
1,921
| – | – | 0.06% | 102 |
|
|
2020
Q3 | $248K | Hold |
1,921
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $238K | Hold |
1,921
| – | – | 0.07% | 103 |
|
|
2020
Q1 | $234K | Hold |
1,921
| – | – | 0.08% | 101 |
|
|
2019
Q4 | $275K | Hold |
1,921
| – | – | 0.07% | 100 |
|
|
2019
Q3 | $276K | Hold |
1,921
| – | – | 0.08% | 101 |
|
|
2019
Q2 | $255K | Hold |
1,921
| – | – | 0.07% | 103 |
|
|
2019
Q1 | $249K | Hold |
1,921
| – | – | 0.07% | 103 |
|
|
2018
Q4 | $226K | Hold |
1,921
| – | – | 0.07% | 104 |
|
|
2018
Q3 | $226K | Hold |
1,921
| – | – | 0.06% | 106 |
|
|
2018
Q2 | $223K | Hold |
1,921
| – | – | 0.07% | 108 |
|
|
2018
Q1 | $215K | Buy |
+1,921
| New | +$215K | 0.06% | 104 |
|