Culbertson A N & CO Inc Vanguard Index Fds S&P 500 ETF Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Culbertson A N & CO Inc holds 4,150 shares of VOO stock, worth $2.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,235 2.01%

Holding current value

$2.26 Million

Previous $2.12 Million 3.35%

% of portfolio

0.36%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$475.2 - $527.7 $40,392 - $44,854	-85 Reduced 2.01%	4,150 $2.19 Million
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $35,952 - $39,838	79 Added 1.9%	4,235 $2.12 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $1,717 - $1,925	4 Added 0.1%	4,156 $2 Million
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $12,074 - $14,022	32 Added 0.78%	4,152 $1.81 Million
Q3 2023 Oct 18, 2023	SELL	$392.7 - $420.68 $155,901 - $167,009	-397 Reduced 8.79%	4,120 $1.62 Million
Q2 2023 Jul 18, 2023	SELL	$371.44 - $407.28 $197,606 - $216,672	-532 Reduced 10.54%	4,517 $1.84 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $43,582 - $47,867	125 Added 2.54%	5,049 $1.9 Million
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $115,656 - $132,212	353 Added 7.72%	4,924 $0
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $162,836 - $195,939	496 Added 12.17%	4,571 $1.5 Million
Q2 2022 Jul 21, 2022	BUY	$337.07 - $419.85 $11,123 - $13,855	33 Added 0.82%	4,075 $1.41 Million
Q1 2022 Apr 19, 2022	SELL	$382.7 - $439.25 $131,648 - $151,102	-344 Reduced 7.84%	4,042 $1.68 Million
Q4 2021 Jan 14, 2022	BUY	$394.21 - $439.01 $13,008 - $14,487	33 Added 0.76%	4,386 $1.91 Million
Q3 2021 Oct 22, 2021	BUY	$390.68 - $416.73 $31,254 - $33,338	80 Added 1.87%	4,353 $1.72 Million
Q2 2021 Jul 26, 2021	BUY	$368.16 - $394.32 $29,452 - $31,545	80 Added 1.91%	4,273 $1.68 Million
Q1 2021 Apr 22, 2021	SELL	$339.03 - $365.24 $123,745 - $133,312	-365 Reduced 8.01%	4,193 $1.53 Million
Q4 2020 Jan 27, 2021	SELL	$299.82 - $343.69 $1,499 - $1,718	-5 Reduced 0.11%	4,558 $1.57 Million
Q3 2020 Oct 30, 2020	BUY	$285.37 - $328.74 $15,695 - $18,080	55 Added 1.22%	4,563 $1.4 Million
Q2 2020 Jul 24, 2020	BUY	$226.15 - $297.17 $4,523 - $5,943	20 Added 0.45%	4,508 $1.28 Million
Q1 2020 Apr 27, 2020	BUY	$204.27 - $310.92 $39,015 - $59,385	191 Added 4.44%	4,488 $1.06 Million
Q4 2019 Jan 27, 2020	BUY	$264.57 - $296.67 $2,645 - $2,966	10 Added 0.23%	4,297 $1.27 Million
Q3 2019 Oct 28, 2019	BUY	$260.57 - $277.38 $65,663 - $69,899	252 Added 6.25%	4,287 $1.17 Million
Q2 2019 Jul 24, 2019	SELL	$252.12 - $271.73 $40,339 - $43,476	-160 Reduced 3.81%	4,035 $1.09 Million
Q1 2019 Apr 17, 2019	BUY	$224.5 - $261.43 $228,990 - $266,658	1,020 Added 32.13%	4,195 $1.09 Million
Q4 2018 Jan 25, 2019	BUY	$215.07 - $268.24 $111,836 - $139,484	520 Added 19.59%	3,175 $730,000
Q3 2018 Oct 22, 2018	BUY	$248.79 - $269.75 $660,537 - $716,186	2,655 New	2,655 $709,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Culbertson A N & CO Inc Vanguard Index Fds S&P 500 ETF Transaction History