Culbertson A N & CO Inc Vanguard Information Technolog Transaction History

Culbertson A N & CO Inc

$620 Million
Q4 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 12,165 shares of VGT stock, worth $7.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

12,165

Previous 12,902 5.71%

Holding current value

$7.5 Million

Previous $7.57 Million 0.04%

% of portfolio

1.22%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$571.78 - $647.97 $421,401 - $477,553	-737 Reduced 5.71%	12,165 $7.56 Million
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

1,752

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Culbertson A N & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Culbertson A N & CO Inc with notifications on news.

Account

Culbertson A N & CO Inc Vanguard Information Technolog Transaction History