Culbertson A N & CO Inc Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Culbertson A N & CO Inc holds 16,884 shares of VBR stock, worth $3.37 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,884

Previous 14,129 19.5%

Holding current value

$3.37 Million

Previous $2.58 Million 31.46%

% of portfolio

0.55%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$179.99 - $201.6 $495,872 - $555,408	2,755 Added 19.5%	16,884 $3.39 Million
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $24,871 - $26,755	140 Added 1.0%	14,129 $2.58 Million
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $134,511 - $149,666	780 Added 5.91%	13,989 $2.68 Million
Q4 2023 Jan 19, 2024	BUY	$149.18 - $181.94 $36,549 - $44,575	245 Added 1.89%	13,209 $2.38 Million
Q3 2023 Oct 18, 2023	SELL	$157.33 - $174.39 $9,439 - $10,463	-60 Reduced 0.46%	12,964 $2.07 Million
Q2 2023 Jul 18, 2023	SELL	$150.74 - $165.4 $13,566 - $14,886	-90 Reduced 0.69%	13,024 $2.15 Million
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $15,322 - $18,124	-102 Reduced 0.77%	13,114 $2.08 Million
Q4 2022 Jan 23, 2023	SELL	$147.25 - $169.54 $11,780 - $13,563	-80 Reduced 0.6%	13,216 $0
Q3 2022 Oct 13, 2022	BUY	$143.4 - $172.87 $7,887 - $9,507	55 Added 0.42%	13,296 $1.91 Million
Q1 2022 Apr 19, 2022	SELL	$165.62 - $182.58 $19,874 - $21,909	-120 Reduced 0.9%	13,241 $2.33 Million
Q4 2021 Jan 14, 2022	SELL	$168.72 - $185.72 $52,303 - $57,573	-310 Reduced 2.27%	13,361 $2.39 Million
Q3 2021 Oct 22, 2021	BUY	$162.66 - $175.73 $325,320 - $351,460	2,000 Added 17.14%	13,671 $2.31 Million
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $6,658 - $7,230	-40 Reduced 0.34%	11,671 $2.03 Million
Q1 2021 Apr 22, 2021	SELL	$139.89 - $172.72 $52,598 - $64,942	-376 Reduced 3.11%	11,711 $1.94 Million
Q4 2020 Jan 27, 2021	BUY	$111.89 - $142.79 $25,175 - $32,127	225 Added 1.9%	12,087 $1.72 Million
Q3 2020 Oct 30, 2020	SELL	$102.46 - $117.9 $190,678 - $219,411	-1,861 Reduced 13.56%	11,862 $1.31 Million
Q2 2020 Jul 24, 2020	BUY	$81.16 - $120.46 $26,377 - $39,149	325 Added 2.43%	13,723 $1.47 Million
Q1 2020 Apr 27, 2020	BUY	$75.8 - $139.04 $227 - $417	3 Added 0.02%	13,398 $1.19 Million
Q4 2019 Jan 27, 2020	SELL	$123.74 - $138.15 $38,359 - $42,826	-310 Reduced 2.26%	13,395 $1.84 Million
Q3 2019 Oct 28, 2019	BUY	$128.22 - $131.67 $132,707 - $136,278	1,035 Added 8.17%	13,705 $1.77 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-120 Reduced 0.94%	12,670 $1.65 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-550 Reduced 4.12%	12,790 $1.65 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-695 Reduced 4.95%	13,340 $1.52 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,020 Added 7.84%	14,035 $1.96 Million
Q2 2018 Jul 18, 2018	BUY	N/A	625 Added 5.04%	13,015 $1.77 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-821 Reduced 6.21%	12,390 $1.6 Million
Q4 2017 Jan 22, 2018	BUY	N/A	100 Added 0.76%	13,211 $1.75 Million
Q3 2017 Oct 18, 2017	BUY	N/A	13,111	13,111 $1.68 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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