Culbertson A N & CO Inc Vanguard Information Technolog Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Culbertson A N & CO Inc holds 12,902 shares of VGT stock, worth $7.91 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

12,902

Previous 12,865 0.29%

Holding current value

$7.91 Million

Previous $7.42 Million 2.02%

% of portfolio

1.23%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$514.43 - $606.85 $19,033 - $22,453	37 Added 0.29%	12,902 $7.57 Million
Q2 2024 Jul 30, 2024	SELL	$479.9 - $588.82 $952,601 - $1.17 Million	-1,985 Reduced 13.37%	12,865 $7.42 Million
Q1 2024 Apr 30, 2024	SELL	$462.18 - $530.16 $36,974 - $42,412	-80 Reduced 0.54%	14,850 $7.79 Million
Q4 2023 Jan 19, 2024	SELL	$399.56 - $486.79 $48,746 - $59,388	-122 Reduced 0.81%	14,930 $7.23 Million
Q3 2023 Oct 18, 2023	SELL	$409.4 - $459.58 $63,866 - $71,694	-156 Reduced 1.03%	15,052 $6.25 Million
Q2 2023 Jul 18, 2023	SELL	$368.4 - $443.39 $16,578 - $19,952	-45 Reduced 0.3%	15,208 $6.72 Million
Q1 2023 May 08, 2023	SELL	$311.14 - $385.47 $74,673 - $92,512	-240 Reduced 1.55%	15,253 $5.88 Million
Q4 2022 Jan 23, 2023	SELL	$300.84 - $349.17 $509,021 - $590,795	-1,692 Reduced 9.85%	15,493 $0
Q3 2022 Oct 13, 2022	SELL	$307.37 - $391.03 $41,802 - $53,180	-136 Reduced 0.79%	17,185 $5.28 Million
Q2 2022 Jul 21, 2022	SELL	$315.97 - $423.43 $61,930 - $82,992	-196 Reduced 1.12%	17,321 $5.66 Million
Q1 2022 Apr 19, 2022	BUY	$366.81 - $462.0 $494,093 - $622,314	1,347 Added 8.33%	17,517 $7.3 Million
Q4 2021 Jan 14, 2022	SELL	$396.99 - $466.1 $574,841 - $674,912	-1,448 Reduced 8.22%	16,170 $7.41 Million
Q3 2021 Oct 22, 2021	BUY	$397.41 - $429.35 $342,170 - $369,670	861 Added 5.14%	17,618 $7.07 Million
Q2 2021 Jul 26, 2021	BUY	$351.88 - $400.08 $33,428 - $38,007	95 Added 0.57%	16,757 $6.68 Million
Q1 2021 Apr 22, 2021	SELL	$339.41 - $380.61 $3,394 - $3,806	-10 Reduced 0.06%	16,662 $5.97 Million
Q4 2020 Jan 27, 2021	SELL	$297.99 - $355.36 $50,658 - $60,411	-170 Reduced 1.01%	16,672 $5.9 Million
Q3 2020 Oct 30, 2020	SELL	$279.37 - $338.36 $13,130 - $15,902	-47 Reduced 0.28%	16,842 $5.25 Million
Q2 2020 Jul 24, 2020	SELL	$201.88 - $278.76 $20,995 - $28,991	-104 Reduced 0.61%	16,889 $4.71 Million
Q1 2020 Apr 27, 2020	BUY	$185.49 - $273.21 $28,750 - $42,347	155 Added 0.92%	16,993 $3.6 Million
Q4 2019 Jan 27, 2020	SELL	$209.61 - $245.73 $298,694 - $350,165	-1,425 Reduced 7.8%	16,838 $4.12 Million
Q3 2019 Oct 28, 2019	BUY	$213.22 - $219.09 $17,697 - $18,184	83 Added 0.46%	18,263 $3.94 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-170 Reduced 0.93%	18,180 $3.83 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-30 Reduced 0.16%	18,350 $3.68 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,741 Added 17.53%	18,380 $3.07 Million
Q3 2018 Oct 22, 2018	BUY	N/A	280 Added 1.82%	15,639 $3.17 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-15 Reduced 0.1%	15,359 $2.79 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-455 Reduced 2.87%	15,374 $2.63 Million
Q4 2017 Jan 22, 2018	BUY	N/A	34 Added 0.22%	15,829 $2.61 Million
Q3 2017 Oct 18, 2017	BUY	N/A	15,795	15,795 $2.4 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Culbertson A N & CO Inc Vanguard Information Technolog Transaction History