Culbertson A N & Co’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
12,914
-70
| -0.5% | -$30.7K | 0.87% | 36 |
|
|
2025
Q1 | $4.81M | Sell |
12,984
-101
| -0.8% | -$37.5K | 0.77% | 39 |
|
|
2024
Q4 | $5.37M | Buy |
13,085
+157
| +1% | +$64.4K | 0.85% | 36 |
|
|
2024
Q3 | $4.96M | Buy |
12,928
+100
| +0.8% | +$38.4K | 0.8% | 38 |
|
|
2024
Q2 | $4.8M | Sell |
12,828
-1,730
| -12% | -$647K | 0.84% | 37 |
|
|
2024
Q1 | $5.01M | Sell |
14,558
-270
| -2% | -$92.9K | 0.87% | 36 |
|
|
2023
Q4 | $4.61M | Sell |
14,828
-115
| -0.8% | -$35.8K | 0.86% | 37 |
|
|
2023
Q3 | $4.07M | Sell |
14,943
-702
| -4% | -$191K | 0.82% | 38 |
|
|
2023
Q2 | $4.43M | Sell |
15,645
-331
| -2% | -$93.7K | 0.86% | 36 |
|
|
2023
Q1 | $3.99M | Sell |
15,976
-1,426
| -8% | -$356K | 0.81% | 40 |
|
|
2022
Q4 | $3.71M | Sell |
17,402
-620
| -3% | -$132K | 0.78% | 40 |
|
|
2022
Q3 | $3.86M | Sell |
18,022
-333
| -2% | -$71.2K | 0.89% | 36 |
|
|
2022
Q2 | $4.09M | Sell |
18,355
-171
| -0.9% | -$38.1K | 0.89% | 39 |
|
|
2022
Q1 | $5.33M | Buy |
18,526
+209
| +1% | +$60.1K | 1% | 36 |
|
|
2021
Q4 | $5.88M | Sell |
18,317
-1,353
| -7% | -$434K | 1.11% | 34 |
|
|
2021
Q3 | $5.71M | Buy |
19,670
+1,700
| +9% | +$493K | 1.17% | 30 |
|
|
2021
Q2 | $5.15M | Sell |
17,970
-1
| -0% | -$287 | 1.07% | 32 |
|
|
2021
Q1 | $4.62M | Sell |
17,971
-61
| -0.3% | -$15.7K | 1.02% | 35 |
|
|
2020
Q4 | $4.57M | Sell |
18,032
-105
| -0.6% | -$26.6K | 1.09% | 32 |
|
|
2020
Q3 | $4.13M | Buy |
18,137
+520
| +3% | +$118K | 1.09% | 32 |
|
|
2020
Q2 | $3.56M | Buy |
17,617
+46
| +0.3% | +$9.3K | 0.98% | 34 |
|
|
2020
Q1 | $2.75M | Buy |
17,571
+807
| +5% | +$126K | 0.89% | 37 |
|
|
2019
Q4 | $3.05M | Sell |
16,764
-234
| -1% | -$42.6K | 0.79% | 46 |
|
|
2019
Q3 | $2.83M | Buy |
16,998
+434
| +3% | +$72.2K | 0.77% | 46 |
|
|
2019
Q2 | $2.71M | Buy |
16,564
+200
| +1% | +$32.7K | 0.75% | 46 |
|
|
2019
Q1 | $2.56M | Sell |
16,364
-273
| -2% | -$42.7K | 0.74% | 46 |
|
|
2018
Q4 | $2.24M | Buy |
16,637
+370
| +2% | +$49.7K | 0.71% | 47 |
|
|
2018
Q3 | $2.62M | Buy |
16,267
+1,160
| +8% | +$187K | 0.71% | 49 |
|
|
2018
Q2 | $2.26M | Buy |
15,107
+1,810
| +14% | +$271K | 0.67% | 50 |
|
|
2018
Q1 | $1.89M | Buy |
13,297
+700
| +6% | +$99.3K | 0.56% | 56 |
|
|
2017
Q4 | $1.77M | Buy |
12,597
+4,522
| +56% | +$636K | 0.5% | 62 |
|
|
2017
Q3 | $1.07M | Buy |
8,075
+1,855
| +30% | +$246K | 0.33% | 72 |
|
|
2017
Q2 | $790K | Buy |
6,220
+160
| +3% | +$20.3K | 0.25% | 76 |
|
|
2017
Q1 | $737K | Buy |
6,060
+2,550
| +73% | +$310K | 0.24% | 76 |
|
|
2016
Q4 | $391K | Buy |
+3,510
| New | +$391K | 0.13% | 82 |
|