Culbertson A N & CO Inc Vanguard Total Stock Market Et Transaction History

Culbertson A N & CO Inc

$620 Million
Q4 2024

A detailed history of Culbertson A N & CO Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Culbertson A N & CO Inc holds 41,014 shares of VTI stock, worth $12.2 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

41,014

Previous 40,880 0.33%

Holding current value

$12.2 Million

Previous $11.6 Million 2.69%

% of portfolio

1.92%

Previous 1.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$280.04 - $302.45 $37,525 - $40,528	134 Added 0.33%	41,014 $11.9 Million
Q3 2024 Oct 16, 2024	SELL	$255.18 - $283.2 $58,436 - $64,852	-229 Reduced 0.56%	40,880 $11.6 Million
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $75,776 - $83,244	-309 Reduced 0.75%	41,109 $11 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $140,593 - $157,124	604 Added 1.48%	41,418 $10.8 Million
Q4 2023 Jan 19, 2024	SELL	$203.12 - $238.25 $65,404 - $76,716	-322 Reduced 0.78%	40,814 $9.68 Million
Q3 2023 Oct 18, 2023	BUY	$211.41 - $228.35 $441,424 - $476,794	2,088 Added 5.35%	41,136 $8.74 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $521,347 - $572,067	2,597 Added 7.12%	39,048 $8.6 Million
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $665,044 - $735,665	3,503 Added 10.63%	36,451 $7.44 Million
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $583,442 - $664,401	3,254 Added 10.96%	32,948 $0
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $113,066 - $136,231	630 Added 2.17%	29,694 $5.33 Million
Q2 2022 Jul 21, 2022	BUY	$183.02 - $230.52 $32,943 - $41,493	180 Added 0.62%	29,064 $5.48 Million
Q1 2022 Apr 19, 2022	SELL	$209.9 - $242.97 $297,428 - $344,288	-1,417 Reduced 4.68%	28,884 $6.58 Million
Q4 2021 Jan 14, 2022	BUY	$221.73 - $242.96 $54,323 - $59,525	245 Added 0.82%	30,301 $7.32 Million
Q3 2021 Oct 22, 2021	BUY	$219.23 - $234.37 $119,480 - $127,731	545 Added 1.85%	30,056 $6.67 Million
Q2 2021 Jul 26, 2021	BUY	$209.28 - $222.82 $54,622 - $58,156	261 Added 0.89%	29,511 $6.58 Million
Q1 2021 Apr 22, 2021	BUY	$191.87 - $208.85 $314,283 - $342,096	1,638 Added 5.93%	29,250 $6.05 Million
Q4 2020 Jan 27, 2021	SELL	$166.99 - $194.64 $17,533 - $20,437	-105 Reduced 0.38%	27,612 $5.37 Million
Q3 2020 Oct 30, 2020	BUY	$157.44 - $181.24 $53,844 - $61,984	342 Added 1.25%	27,717 $4.72 Million
Q2 2020 Jul 24, 2020	BUY	$122.96 - $164.1 $52,503 - $70,070	427 Added 1.58%	27,375 $4.29 Million
Q1 2020 Apr 27, 2020	BUY	$111.91 - $172.17 $206,026 - $316,964	1,841 Added 7.33%	26,948 $3.47 Million
Q4 2019 Jan 27, 2020	BUY	$146.61 - $164.29 $280,318 - $314,122	1,912 Added 8.24%	25,107 $4.11 Million
Q3 2019 Oct 28, 2019	BUY	$150.3 - $153.62 $432,112 - $441,657	2,875 Added 14.15%	23,195 $3.5 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,035 Added 11.13%	20,320 $3.05 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,245 Added 7.31%	18,285 $2.65 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,006 Reduced 5.57%	17,040 $2.18 Million
Q3 2018 Oct 22, 2018	BUY	N/A	592 Added 3.39%	18,046 $2.7 Million
Q2 2018 Jul 18, 2018	BUY	N/A	401 Added 2.35%	17,454 $2.45 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,854 Added 12.2%	17,053 $2.31 Million
Q4 2017 Jan 22, 2018	BUY	N/A	2,224 Added 17.14%	15,199 $2.09 Million
Q3 2017 Oct 18, 2017	BUY	N/A	12,975	12,975 $1.68 Million

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Culbertson A N & CO Inc Vanguard Total Stock Market Et Transaction History