Culbertson A N & CO Inc Vanguard Value ETF Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Culbertson A N & CO Inc holds 23,560 shares of VTV stock, worth $4.02 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

23,560

Previous 23,232 1.41%

Holding current value

$4.02 Million

Previous $3.73 Million 10.36%

% of portfolio

0.67%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $52,398 - $57,258	328 Added 1.41%	23,560 $4.11 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $108,662 - $115,045	703 Added 3.12%	23,232 $3.73 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $1,769 - $1,954	12 Added 0.05%	22,529 $3.67 Million
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $10,941 - $12,445	83 Added 0.37%	22,517 $3.37 Million
Q3 2023 Oct 18, 2023	SELL	$137.93 - $147.18 $29,103 - $31,054	-211 Reduced 0.93%	22,434 $3.09 Million
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $22,905 - $24,211	170 Added 0.76%	22,645 $3.22 Million
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $924 - $1,014	-7 Reduced 0.03%	22,475 $3.1 Million
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $31,546 - $36,998	-253 Reduced 1.11%	22,482 $0
Q3 2022 Oct 13, 2022	SELL	$123.48 - $143.43 $33,586 - $39,012	-272 Reduced 1.18%	22,735 $2.81 Million
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $9,728 - $11,460	76 Added 0.33%	23,007 $3.03 Million
Q1 2022 Apr 19, 2022	SELL	$140.46 - $150.33 $51,970 - $55,622	-370 Reduced 1.59%	22,931 $3.39 Million
Q4 2021 Jan 14, 2022	BUY	$136.43 - $147.24 $328,659 - $354,701	2,409 Added 11.53%	23,301 $3.43 Million
Q3 2021 Oct 22, 2021	BUY	$134.5 - $142.48 $33,625 - $35,620	250 Added 1.21%	20,892 $2.83 Million
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $219,979 - $235,048	1,665 Added 8.77%	20,642 $2.84 Million
Q1 2021 Apr 22, 2021	BUY	$117.44 - $132.31 $140,340 - $158,110	1,195 Added 6.72%	18,977 $2.5 Million
Q4 2020 Jan 27, 2021	BUY	$101.75 - $119.15 $35,612 - $41,702	350 Added 2.01%	17,782 $2.12 Million
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $140,669 - $156,570	1,430 Added 8.94%	17,432 $1.82 Million
Q2 2020 Jul 24, 2020	BUY	$85.23 - $110.16 $17,898 - $23,133	210 Added 1.33%	16,002 $1.59 Million
Q1 2020 Apr 27, 2020	BUY	$76.76 - $121.42 $185,835 - $293,957	2,421 Added 18.11%	15,792 $1.41 Million
Q4 2019 Jan 27, 2020	BUY	$107.9 - $120.77 $298,019 - $333,566	2,762 Added 26.03%	13,371 $1.6 Million
Q3 2019 Oct 28, 2019	BUY	$111.23 - $113.16 $233,583 - $237,636	2,100 Added 24.68%	10,609 $1.18 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-115 Reduced 1.33%	8,509 $944,000
Q1 2019 Apr 17, 2019	BUY	N/A	550 Added 6.81%	8,624 $928,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,260 Added 18.49%	8,074 $791,000
Q3 2018 Oct 22, 2018	BUY	N/A	3,840 Added 129.12%	6,814 $754,000
Q2 2018 Jul 18, 2018	BUY	N/A	301 Added 11.26%	2,974 $309,000
Q1 2018 Apr 18, 2018	BUY	N/A	2,673 New	2,673 $276,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Culbertson A N & CO Inc Vanguard Value ETF Transaction History