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| Name: |
CONTINENTAL INVESTORS SERVICES INC. |
| City: |
LONGVIEW |
| State: |
WA |
| Zip: |
98632-7552 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Viewing:
Decreased Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$260.44 |
$2,713,000 |
10,447 |
6.43% |
-54,000 |
-1,216 |
0.001 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
4 |
- |
$529.96 |
$2,475,000 |
4,715 |
5.86% |
144,000 |
-166 |
0 |
Closed - End Fund - E... |
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CGDV |
Capital Group Dividend Valu... |
14 |
- |
$0.00 |
$1,056,000 |
32,482 |
2.5% |
-75,000 |
-5,414 |
0.004 |
N/A |
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VUG |
Vanguard Growth VIPERS |
27 |
- |
$350.68 |
$446,000 |
1,295 |
1.06% |
38,000 |
-16 |
0 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
52 |
- |
$484.62 |
$233,000 |
485 |
0.55% |
14,000 |
-16 |
0 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
57 |
- |
$527.37 |
$215,000 |
412 |
0.51% |
-18,000 |
-78 |
0 |
Closed - End Fund - E... |
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