Culbertson A N & CO Inc Vanguard Whitehall Fds (Vangua Transaction History

Culbertson A N & CO Inc

$568 Million
Q2 2024

A detailed history of Culbertson A N & CO Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Culbertson A N & CO Inc holds 28,133 shares of VYM stock, worth $3.59 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

28,133

Previous 32,548 13.56%

Holding current value

$3.59 Million

Previous $3.94 Million 15.27%

% of portfolio

0.59%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$114.71 - $121.51 $506,444 - $536,466	-4,415 Reduced 13.56%	28,133 $3.34 Million
Q1 2024 Apr 30, 2024	BUY	$109.98 - $120.99 $29,144 - $32,062	265 Added 0.82%	32,548 $3.94 Million
Q4 2023 Jan 19, 2024	BUY	$98.71 - $111.84 $52,809 - $59,834	535 Added 1.69%	32,283 $3.6 Million
Q3 2023 Oct 18, 2023	BUY	$103.32 - $110.34 $28,929 - $30,895	280 Added 0.89%	31,748 $3.28 Million
Q2 2023 Jul 18, 2023	BUY	$101.36 - $107.68 $41,557 - $44,148	410 Added 1.32%	31,468 $3.34 Million
Q1 2023 May 08, 2023	BUY	$100.82 - $111.44 $90,233 - $99,738	895 Added 2.97%	31,058 $3.28 Million
Q4 2022 Jan 23, 2023	BUY	$96.14 - $113.15 $44,705 - $52,614	465 Added 1.57%	30,163 $0
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $159,967 - $185,932	1,686 Added 6.02%	29,698 $2.82 Million
Q2 2022 Jul 21, 2022	BUY	$99.2 - $114.57 $29,760 - $34,371	300 Added 1.08%	28,012 $2.85 Million
Q1 2022 Apr 19, 2022	BUY	$107.24 - $115.01 $6,970 - $7,475	65 Added 0.24%	27,712 $3.11 Million
Q4 2021 Jan 14, 2022	SELL	$104.33 - $112.16 $89,828 - $96,569	-861 Reduced 3.02%	27,647 $3.1 Million
Q3 2021 Oct 22, 2021	BUY	$102.3 - $108.36 $21,380 - $22,647	209 Added 0.74%	28,508 $2.95 Million
Q2 2021 Jul 26, 2021	BUY	$101.6 - $107.95 $37,592 - $39,941	370 Added 1.32%	28,299 $2.97 Million
Q1 2021 Apr 22, 2021	BUY	$90.4 - $101.83 $14,464 - $16,292	160 Added 0.58%	27,929 $2.82 Million
Q4 2020 Jan 27, 2021	SELL	$78.88 - $92.1 $189,312 - $221,040	-2,400 Reduced 7.96%	27,769 $2.54 Million
Q3 2020 Oct 30, 2020	SELL	$77.57 - $85.18 $280,027 - $307,499	-3,610 Reduced 10.69%	30,169 $2.44 Million
Q2 2020 Jul 24, 2020	SELL	$67.79 - $86.78 $8,134 - $10,413	-120 Reduced 0.35%	33,779 $2.66 Million
Q1 2020 Apr 27, 2020	BUY	$60.97 - $94.78 $805,413 - $1.25 Million	13,210 Added 63.85%	33,899 $2.4 Million
Q4 2019 Jan 27, 2020	BUY	$85.84 - $94.47 $6,008 - $6,612	70 Added 0.34%	20,689 $1.94 Million
Q3 2019 Oct 28, 2019	BUY	$88.2 - $89.75 $222,264 - $226,170	2,520 Added 13.92%	20,619 $1.83 Million
Q2 2019 Jul 24, 2019	BUY	N/A	700 Added 4.02%	18,099 $1.58 Million
Q1 2019 Apr 17, 2019	BUY	N/A	600 Added 3.57%	17,399 $1.49 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,730 Added 11.48%	16,799 $1.31 Million
Q3 2018 Oct 22, 2018	BUY	N/A	3,010 Added 24.96%	15,069 $1.31 Million
Q2 2018 Jul 18, 2018	BUY	N/A	695 Added 6.12%	12,059 $1 Million
Q1 2018 Apr 18, 2018	BUY	N/A	2,591 Added 29.53%	11,364 $937,000
Q4 2017 Jan 22, 2018	BUY	N/A	2,610 Added 42.35%	8,773 $751,000
Q3 2017 Oct 18, 2017	BUY	N/A	6,163	6,163 $500,000

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Culbertson A N & CO Inc Vanguard Whitehall Fds (Vangua Transaction History