Culbertson A N & Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
23,954
+300
| +1% | +$53K | 0.65% | 45 |
|
|
2025
Q1 | $4.09M | Buy |
23,654
+20
| +0.1% | +$3.46K | 0.65% | 46 |
|
|
2024
Q4 | $4M | Buy |
23,634
+74
| +0.3% | +$12.5K | 0.64% | 45 |
|
|
2024
Q3 | $4.11M | Buy |
23,560
+328
| +1% | +$57.3K | 0.66% | 43 |
|
|
2024
Q2 | $3.73M | Buy |
23,232
+703
| +3% | +$113K | 0.65% | 44 |
|
|
2024
Q1 | $3.67M | Buy |
22,529
+12
| +0.1% | +$1.95K | 0.63% | 45 |
|
|
2023
Q4 | $3.37M | Buy |
22,517
+83
| +0.4% | +$12.4K | 0.63% | 45 |
|
|
2023
Q3 | $3.09M | Sell |
22,434
-211
| -0.9% | -$29.1K | 0.62% | 46 |
|
|
2023
Q2 | $3.22M | Buy |
22,645
+170
| +0.8% | +$24.2K | 0.62% | 45 |
|
|
2023
Q1 | $3.1M | Sell |
22,475
-7
| -0% | -$967 | 0.63% | 46 |
|
|
2022
Q4 | $3.16M | Sell |
22,482
-253
| -1% | -$35.5K | 0.66% | 46 |
|
|
2022
Q3 | $2.81M | Sell |
22,735
-272
| -1% | -$33.6K | 0.65% | 50 |
|
|
2022
Q2 | $3.03M | Buy |
23,007
+76
| +0.3% | +$10K | 0.66% | 48 |
|
|
2022
Q1 | $3.39M | Sell |
22,931
-370
| -2% | -$54.7K | 0.64% | 52 |
|
|
2021
Q4 | $3.43M | Buy |
23,301
+2,409
| +12% | +$354K | 0.65% | 51 |
|
|
2021
Q3 | $2.83M | Buy |
20,892
+250
| +1% | +$33.8K | 0.58% | 56 |
|
|
2021
Q2 | $2.84M | Buy |
20,642
+1,665
| +9% | +$229K | 0.59% | 54 |
|
|
2021
Q1 | $2.5M | Buy |
18,977
+1,195
| +7% | +$157K | 0.55% | 55 |
|
|
2020
Q4 | $2.12M | Buy |
17,782
+350
| +2% | +$41.6K | 0.5% | 55 |
|
|
2020
Q3 | $1.82M | Buy |
17,432
+1,430
| +9% | +$149K | 0.48% | 58 |
|
|
2020
Q2 | $1.59M | Buy |
16,002
+210
| +1% | +$20.9K | 0.44% | 65 |
|
|
2020
Q1 | $1.41M | Buy |
15,792
+2,421
| +18% | +$216K | 0.45% | 63 |
|
|
2019
Q4 | $1.6M | Buy |
13,371
+2,762
| +26% | +$331K | 0.41% | 66 |
|
|
2019
Q3 | $1.18M | Buy |
10,609
+2,100
| +25% | +$234K | 0.32% | 74 |
|
|
2019
Q2 | $944K | Sell |
8,509
-115
| -1% | -$12.8K | 0.26% | 79 |
|
|
2019
Q1 | $928K | Buy |
8,624
+550
| +7% | +$59.2K | 0.27% | 79 |
|
|
2018
Q4 | $791K | Buy |
8,074
+1,260
| +18% | +$123K | 0.25% | 77 |
|
|
2018
Q3 | $754K | Buy |
6,814
+3,840
| +129% | +$425K | 0.21% | 82 |
|
|
2018
Q2 | $309K | Buy |
2,974
+301
| +11% | +$31.3K | 0.09% | 95 |
|
|
2018
Q1 | $276K | Buy |
+2,673
| New | +$276K | 0.08% | 98 |
|