Culbertson A N & CO Inc Vanguard Small Cap ETF Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Culbertson A N & CO Inc holds 39,470 shares of VB stock, worth $10 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

39,470

Previous 38,170 3.41%

Holding current value

$10 Million

Previous $8.32 Million 12.5%

% of portfolio

1.52%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $279,201 - $309,036	1,300 Added 3.41%	39,470 $9.36 Million
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $168,608 - $181,552	-800 Reduced 2.05%	38,170 $8.32 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $70,380 - $78,863	345 Added 0.89%	38,970 $8.91 Million
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $343,860 - $423,595	1,962 Added 5.35%	38,625 $8.24 Million
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $26,073 - $29,225	140 Added 0.38%	36,663 $6.93 Million
Q2 2023 Jul 18, 2023	SELL	$181.26 - $198.89 $36,070 - $39,579	-199 Reduced 0.54%	36,523 $7.26 Million
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $24,233 - $28,182	-135 Reduced 0.37%	36,722 $6.96 Million
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $131,861 - $149,982	-763 Reduced 2.03%	36,857 $0
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $431,408 - $522,955	2,531 Added 7.21%	37,620 $6.43 Million
Q2 2022 Jul 21, 2022	BUY	$170.7 - $214.67 $76,985 - $96,816	451 Added 1.3%	35,089 $6.18 Million
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $557,040 - $638,999	2,803 Added 8.8%	34,638 $7.36 Million
Q4 2021 Jan 14, 2022	SELL	$215.13 - $239.37 $203,082 - $225,965	-944 Reduced 2.88%	31,835 $7.2 Million
Q3 2021 Oct 22, 2021	BUY	$211.9 - $229.42 $1.42 Million - $1.54 Million	6,705 Added 25.72%	32,779 $7.17 Million
Q2 2021 Jul 26, 2021	BUY	$211.77 - $228.05 $296,689 - $319,498	1,401 Added 5.68%	26,074 $5.87 Million
Q1 2021 Apr 22, 2021	BUY	$191.53 - $223.48 $117,599 - $137,216	614 Added 2.55%	24,673 $5.28 Million
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $146,640 - $185,095	940 Added 4.07%	24,059 $4.68 Million
Q3 2020 Oct 30, 2020	SELL	$143.34 - $162.04 $114,672 - $129,632	-800 Reduced 3.34%	23,119 $3.56 Million
Q2 2020 Jul 24, 2020	BUY	$106.26 - $156.76 $110,829 - $163,500	1,043 Added 4.56%	23,919 $3.49 Million
Q1 2020 Apr 27, 2020	BUY	$98.45 - $170.48 $105,341 - $182,413	1,070 Added 4.91%	22,876 $2.64 Million
Q4 2019 Jan 27, 2020	BUY	$149.04 - $166.74 $472,456 - $528,565	3,170 Added 17.01%	21,806 $3.61 Million
Q3 2019 Oct 28, 2019	BUY	$153.32 - $158.01 $144,274 - $148,687	941 Added 5.32%	18,636 $2.87 Million
Q2 2019 Jul 24, 2019	BUY	N/A	235 Added 1.35%	17,695 $2.77 Million
Q1 2019 Apr 17, 2019	BUY	N/A	470 Added 2.77%	17,460 $2.67 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-865 Reduced 4.84%	16,990 $2.24 Million
Q3 2018 Oct 22, 2018	BUY	N/A	660 Added 3.84%	17,855 $2.9 Million
Q2 2018 Jul 18, 2018	BUY	N/A	530 Added 3.18%	17,195 $2.68 Million
Q1 2018 Apr 18, 2018	BUY	N/A	266 Added 1.62%	16,665 $2.45 Million
Q4 2017 Jan 22, 2018	BUY	N/A	1,003 Added 6.51%	16,399 $2.42 Million
Q3 2017 Oct 18, 2017	BUY	N/A	15,396	15,396 $2.18 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Culbertson A N & CO Inc Vanguard Small Cap ETF Transaction History