CANC
Culbertson A N & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
39,776
-578
| -1% | -$176K | 1.86% | 14 |
|
|
2025
Q1 | $11.1M | Sell |
40,354
-660
| -2% | -$181K | 1.77% | 15 |
|
|
2024
Q4 | $11.9M | Buy |
41,014
+134
| +0.3% | +$38.8K | 1.89% | 13 |
|
|
2024
Q3 | $11.6M | Sell |
40,880
-229
| -0.6% | -$64.8K | 1.86% | 14 |
|
|
2024
Q2 | $11M | Sell |
41,109
-309
| -0.7% | -$82.7K | 1.92% | 12 |
|
|
2024
Q1 | $10.8M | Buy |
41,418
+604
| +1% | +$157K | 1.86% | 14 |
|
|
2023
Q4 | $9.68M | Sell |
40,814
-322
| -0.8% | -$76.4K | 1.8% | 15 |
|
|
2023
Q3 | $8.74M | Buy |
41,136
+2,088
| +5% | +$444K | 1.75% | 18 |
|
|
2023
Q2 | $8.6M | Buy |
39,048
+2,597
| +7% | +$572K | 1.66% | 19 |
|
|
2023
Q1 | $7.44M | Buy |
36,451
+3,503
| +11% | +$715K | 1.52% | 21 |
|
|
2022
Q4 | $6.3M | Buy |
32,948
+3,254
| +11% | +$622K | 1.33% | 26 |
|
|
2022
Q3 | $5.33M | Buy |
29,694
+630
| +2% | +$113K | 1.24% | 27 |
|
|
2022
Q2 | $5.48M | Buy |
29,064
+180
| +0.6% | +$34K | 1.19% | 31 |
|
|
2022
Q1 | $6.58M | Sell |
28,884
-1,417
| -5% | -$323K | 1.24% | 26 |
|
|
2021
Q4 | $7.32M | Buy |
30,301
+245
| +0.8% | +$59.1K | 1.38% | 23 |
|
|
2021
Q3 | $6.67M | Buy |
30,056
+545
| +2% | +$121K | 1.37% | 23 |
|
|
2021
Q2 | $6.58M | Buy |
29,511
+261
| +0.9% | +$58.2K | 1.37% | 25 |
|
|
2021
Q1 | $6.05M | Buy |
29,250
+1,638
| +6% | +$339K | 1.33% | 25 |
|
|
2020
Q4 | $5.37M | Sell |
27,612
-105
| -0.4% | -$20.4K | 1.28% | 27 |
|
|
2020
Q3 | $4.72M | Buy |
27,717
+342
| +1% | +$58.2K | 1.25% | 26 |
|
|
2020
Q2 | $4.29M | Buy |
27,375
+427
| +2% | +$66.8K | 1.18% | 28 |
|
|
2020
Q1 | $3.47M | Buy |
26,948
+1,841
| +7% | +$237K | 1.12% | 33 |
|
|
2019
Q4 | $4.11M | Buy |
25,107
+1,912
| +8% | +$313K | 1.06% | 34 |
|
|
2019
Q3 | $3.5M | Buy |
23,195
+2,875
| +14% | +$434K | 0.96% | 41 |
|
|
2019
Q2 | $3.05M | Buy |
20,320
+2,035
| +11% | +$305K | 0.85% | 43 |
|
|
2019
Q1 | $2.65M | Buy |
18,285
+1,245
| +7% | +$180K | 0.76% | 45 |
|
|
2018
Q4 | $2.18M | Sell |
17,040
-1,006
| -6% | -$128K | 0.69% | 48 |
|
|
2018
Q3 | $2.7M | Buy |
18,046
+592
| +3% | +$88.6K | 0.74% | 48 |
|
|
2018
Q2 | $2.45M | Buy |
17,454
+401
| +2% | +$56.3K | 0.73% | 48 |
|
|
2018
Q1 | $2.31M | Buy |
17,053
+1,854
| +12% | +$252K | 0.69% | 47 |
|
|
2017
Q4 | $2.09M | Buy |
15,199
+2,224
| +17% | +$305K | 0.59% | 54 |
|
|
2017
Q3 | $1.68M | Buy |
12,975
+1,583
| +14% | +$205K | 0.51% | 59 |
|
|
2017
Q2 | $1.42M | Buy |
11,392
+680
| +6% | +$84.6K | 0.45% | 63 |
|
|
2017
Q1 | $1.3M | Buy |
10,712
+810
| +8% | +$98.3K | 0.42% | 65 |
|
|
2016
Q4 | $1.14M | Buy |
9,902
+2,249
| +29% | +$259K | 0.39% | 65 |
|
|
2016
Q3 | $852K | Buy |
7,653
+1,104
| +17% | +$123K | 0.3% | 69 |
|
|
2016
Q2 | $702K | Buy |
6,549
+191
| +3% | +$20.5K | 0.26% | 71 |
|
|
2016
Q1 | $666K | Buy |
6,358
+100
| +2% | +$10.5K | 0.26% | 69 |
|
|
2015
Q4 | $653K | Hold |
6,258
| – | – | 0.26% | 71 |
|
|
2015
Q3 | $618K | Hold |
6,258
| – | – | 0.26% | 71 |
|
|
2015
Q2 | $669K | Hold |
6,258
| – | – | 0.26% | 71 |
|
|
2015
Q1 | $671K | Hold |
6,258
| – | – | 0.27% | 70 |
|
|
2014
Q4 | $663K | Hold |
6,258
| – | – | 0.27% | 69 |
|
|
2014
Q3 | $634K | Sell |
6,258
-30
| -0.5% | -$3.04K | 0.27% | 70 |
|
|
2014
Q2 | $640K | Hold |
6,288
| – | – | 0.28% | 70 |
|
|
2014
Q1 | $613K | Buy |
6,288
+642
| +11% | +$62.6K | 0.29% | 68 |
|
|
2013
Q4 | $542K | Buy |
5,646
+1,200
| +27% | +$115K | 0.26% | 65 |
|
|
2013
Q3 | $390K | Sell |
4,446
-5
| -0.1% | -$439 | 0.21% | 72 |
|
|
2013
Q2 | $368K | Buy |
+4,451
| New | +$368K | 0.21% | 72 |
|