Culbertson A N & CO Inc Vanguard Mid Cap Value Index F Transaction History

Culbertson A N & CO Inc

$620 Million
Q4 2024

A detailed history of Culbertson A N & CO Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Culbertson A N & CO Inc holds 12,791 shares of VOE stock, worth $1.99 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,791

Previous 12,186 4.96%

Holding current value

$1.99 Million

Previous $2.04 Million 1.27%

% of portfolio

0.33%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$160.89 - $176.18 $97,338 - $106,588	605 Added 4.96%	12,791 $2.07 Million
Q3 2024 Oct 16, 2024	BUY	$149.02 - $167.67 $100,588 - $113,177	675 Added 5.86%	12,186 $2.04 Million
Q2 2024 Jul 30, 2024	BUY	$146.82 - $155.77 $25,693 - $27,259	175 Added 1.54%	11,511 $1.73 Million
Q1 2024 Apr 30, 2024	BUY	$141.07 - $155.91 $135,427 - $149,673	960 Added 9.25%	11,336 $1.77 Million
Q3 2023 Oct 18, 2023	SELL	$130.77 - $144.24 $55,577 - $61,302	-425 Reduced 3.93%	10,376 $1.36 Million
Q1 2023 May 08, 2023	SELL	$126.74 - $147.12 $34,093 - $39,575	-269 Reduced 2.43%	10,801 $1.45 Million
Q4 2022 Jan 23, 2023	SELL	$122.51 - $142.75 $9,800 - $11,420	-80 Reduced 0.72%	11,070 $0
Q3 2022 Oct 13, 2022	BUY	$121.77 - $145.8 $5,601 - $6,706	46 Added 0.41%	11,150 $1.36 Million
Q1 2022 Apr 19, 2022	BUY	$140.72 - $152.6 $90,764 - $98,427	645 Added 6.17%	11,104 $1.66 Million
Q4 2021 Jan 14, 2022	SELL	$140.47 - $150.69 $25,284 - $27,124	-180 Reduced 1.69%	10,459 $1.57 Million
Q3 2021 Oct 22, 2021	BUY	$135.17 - $146.62 $256,822 - $278,578	1,900 Added 21.74%	10,639 $1.49 Million
Q1 2021 Apr 22, 2021	SELL	$116.81 - $138.13 $89,359 - $105,669	-765 Reduced 8.05%	8,739 $1.18 Million
Q4 2020 Jan 27, 2021	BUY	$100.82 - $119.56 $71,582 - $84,887	710 Added 8.07%	9,504 $1.13 Million
Q3 2020 Oct 30, 2020	SELL	$93.59 - $106.12 $124,006 - $140,609	-1,325 Reduced 13.09%	8,794 $891,000
Q2 2020 Jul 24, 2020	BUY	$75.66 - $107.24 $14,375 - $20,375	190 Added 1.91%	10,119 $968,000
Q1 2020 Apr 27, 2020	BUY	$68.69 - $121.9 $16,416 - $29,134	239 Added 2.47%	9,929 $807,000
Q4 2019 Jan 27, 2020	SELL	$108.67 - $119.8 $20,647 - $22,762	-190 Reduced 1.92%	9,690 $1.16 Million
Q3 2019 Oct 28, 2019	BUY	$112.16 - $114.13 $97,579 - $99,293	870 Added 9.66%	9,880 $1.12 Million
Q2 2019 Jul 24, 2019	BUY	N/A	45 Added 0.5%	9,010 $1 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-220 Reduced 2.4%	8,965 $967,000
Q4 2018 Jan 25, 2019	SELL	N/A	-310 Reduced 3.26%	9,185 $875,000
Q3 2018 Oct 22, 2018	BUY	N/A	1,080 Added 12.83%	9,495 $1.07 Million
Q2 2018 Jul 18, 2018	BUY	N/A	345 Added 4.28%	8,415 $930,000
Q1 2018 Apr 18, 2018	BUY	N/A	65 Added 0.81%	8,070 $883,000
Q4 2017 Jan 22, 2018	BUY	N/A	105 Added 1.33%	8,005 $893,000
Q3 2017 Oct 18, 2017	BUY	N/A	7,900	7,900 $835,000

Others Institutions Holding VOE

# of Institutions

1,198

Shares Held

70.6M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Culbertson A N & CO Inc Vanguard Mid Cap Value Index F Transaction History