CANC
Culbertson A N & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
27,903
-150
| -0.5% | -$20K | 0.57% | 49 |
|
|
2025
Q1 | $3.62M | Hold |
28,053
| – | – | 0.58% | 48 |
|
|
2024
Q4 | $3.58M | Sell |
28,053
-220
| -0.8% | -$28.1K | 0.57% | 50 |
|
|
2024
Q3 | $3.62M | Buy |
28,273
+140
| +0.5% | +$17.9K | 0.58% | 48 |
|
|
2024
Q2 | $3.34M | Sell |
28,133
-4,415
| -14% | -$524K | 0.58% | 49 |
|
|
2024
Q1 | $3.94M | Buy |
32,548
+265
| +0.8% | +$32.1K | 0.68% | 44 |
|
|
2023
Q4 | $3.6M | Buy |
32,283
+535
| +2% | +$59.7K | 0.67% | 43 |
|
|
2023
Q3 | $3.28M | Buy |
31,748
+280
| +0.9% | +$28.9K | 0.66% | 44 |
|
|
2023
Q2 | $3.34M | Buy |
31,468
+410
| +1% | +$43.5K | 0.65% | 44 |
|
|
2023
Q1 | $3.28M | Buy |
31,058
+895
| +3% | +$94.4K | 0.67% | 43 |
|
|
2022
Q4 | $3.26M | Buy |
30,163
+465
| +2% | +$50.3K | 0.69% | 43 |
|
|
2022
Q3 | $2.82M | Buy |
29,698
+1,686
| +6% | +$160K | 0.65% | 49 |
|
|
2022
Q2 | $2.85M | Buy |
28,012
+300
| +1% | +$30.5K | 0.62% | 53 |
|
|
2022
Q1 | $3.11M | Buy |
27,712
+65
| +0.2% | +$7.3K | 0.59% | 55 |
|
|
2021
Q4 | $3.1M | Sell |
27,647
-861
| -3% | -$96.5K | 0.58% | 54 |
|
|
2021
Q3 | $2.95M | Buy |
28,508
+209
| +0.7% | +$21.6K | 0.6% | 51 |
|
|
2021
Q2 | $2.97M | Buy |
28,299
+370
| +1% | +$38.8K | 0.62% | 53 |
|
|
2021
Q1 | $2.82M | Buy |
27,929
+160
| +0.6% | +$16.2K | 0.62% | 52 |
|
|
2020
Q4 | $2.54M | Sell |
27,769
-2,400
| -8% | -$220K | 0.6% | 51 |
|
|
2020
Q3 | $2.44M | Sell |
30,169
-3,610
| -11% | -$292K | 0.64% | 50 |
|
|
2020
Q2 | $2.66M | Sell |
33,779
-120
| -0.4% | -$9.45K | 0.73% | 46 |
|
|
2020
Q1 | $2.4M | Buy |
33,899
+13,210
| +64% | +$934K | 0.78% | 45 |
|
|
2019
Q4 | $1.94M | Buy |
20,689
+70
| +0.3% | +$6.56K | 0.5% | 60 |
|
|
2019
Q3 | $1.83M | Buy |
20,619
+2,520
| +14% | +$224K | 0.5% | 62 |
|
|
2019
Q2 | $1.58M | Buy |
18,099
+700
| +4% | +$61.1K | 0.44% | 66 |
|
|
2019
Q1 | $1.49M | Buy |
17,399
+600
| +4% | +$51.4K | 0.43% | 67 |
|
|
2018
Q4 | $1.31M | Buy |
16,799
+1,730
| +11% | +$135K | 0.42% | 67 |
|
|
2018
Q3 | $1.31M | Buy |
15,069
+3,010
| +25% | +$262K | 0.36% | 68 |
|
|
2018
Q2 | $1M | Buy |
12,059
+695
| +6% | +$57.7K | 0.3% | 71 |
|
|
2018
Q1 | $937K | Buy |
11,364
+2,591
| +30% | +$214K | 0.28% | 72 |
|
|
2017
Q4 | $751K | Buy |
8,773
+2,610
| +42% | +$223K | 0.21% | 79 |
|
|
2017
Q3 | $500K | Buy |
+6,163
| New | +$500K | 0.15% | 83 |
|