Culbertson A N & CO Inc Vanguard Mid Cap ETF Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Culbertson A N & CO Inc holds 23,820 shares of VO stock, worth $6.41 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

23,820

Previous 23,110 3.07%

Holding current value

$6.41 Million

Previous $5.59 Million 12.33%

% of portfolio

1.02%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$237.84 - $263.83 $168,866 - $187,319	710 Added 3.07%	23,820 $6.28 Million
Q2 2024 Jul 30, 2024	SELL	$234.99 - $248.98 $86,946 - $92,122	-370 Reduced 1.58%	23,110 $5.59 Million
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $5,646 - $6,246	25 Added 0.11%	23,480 $5.87 Million
Q4 2023 Jan 19, 2024	BUY	$195.66 - $233.95 $43,045 - $51,469	220 Added 0.95%	23,455 $5.46 Million
Q3 2023 Oct 18, 2023	SELL	$206.6 - $228.23 $2,685 - $2,966	-13 Reduced 0.06%	23,235 $4.84 Million
Q2 2023 Jul 18, 2023	SELL	$203.43 - $220.16 $26,242 - $28,400	-129 Reduced 0.55%	23,248 $5.12 Million
Q1 2023 May 08, 2023	SELL	$200.2 - $225.98 $38,038 - $42,936	-190 Reduced 0.81%	23,377 $4.93 Million
Q4 2022 Jan 23, 2023	SELL	$186.57 - $217.26 $93,285 - $108,630	-500 Reduced 2.08%	23,567 $0
Q3 2022 Oct 13, 2022	SELL	$187.98 - $227.42 $76,131 - $92,105	-405 Reduced 1.65%	24,067 $4.52 Million
Q2 2022 Jul 21, 2022	BUY	$190.36 - $240.41 $951 - $1,202	5 Added 0.02%	24,472 $4.82 Million
Q1 2022 Apr 19, 2022	BUY	$219.86 - $253.39 $28,142 - $32,433	128 Added 0.53%	24,467 $5.82 Million
Q4 2021 Jan 14, 2022	SELL	$236.98 - $261.2 $347,412 - $382,919	-1,466 Reduced 5.68%	24,339 $6.2 Million
Q3 2021 Oct 22, 2021	BUY	$229.88 - $249.8 $1.52 Million - $1.65 Million	6,625 Added 34.54%	25,805 $6.11 Million
Q2 2021 Jul 26, 2021	BUY	$223.23 - $238.25 $257,160 - $274,464	1,152 Added 6.39%	19,180 $4.55 Million
Q1 2021 Apr 22, 2021	BUY	$203.74 - $225.89 $128,356 - $142,310	630 Added 3.62%	18,028 $3.99 Million
Q4 2020 Jan 27, 2021	BUY	$176.14 - $208.21 $216,652 - $256,098	1,230 Added 7.61%	17,398 $3.6 Million
Q3 2020 Oct 30, 2020	BUY	$164.39 - $185.0 $218,803 - $246,235	1,331 Added 8.97%	16,168 $2.85 Million
Q2 2020 Jul 24, 2020	BUY	$124.34 - $175.42 $23,002 - $32,452	185 Added 1.26%	14,837 $2.43 Million
Q1 2020 Apr 27, 2020	BUY	$112.37 - $186.27 $107,650 - $178,446	958 Added 7.0%	14,652 $1.93 Million
Q4 2019 Jan 27, 2020	BUY	$162.13 - $178.73 $200,392 - $220,910	1,236 Added 9.92%	13,694 $2.44 Million
Q3 2019 Oct 28, 2019	BUY	$166.82 - $169.81 $111,769 - $113,772	670 Added 5.68%	12,458 $2.09 Million
Q2 2019 Jul 24, 2019	BUY	N/A	127 Added 1.09%	11,788 $1.97 Million
Q1 2019 Apr 17, 2019	BUY	N/A	525 Added 4.71%	11,661 $1.88 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-115 Reduced 1.02%	11,136 $1.54 Million
Q3 2018 Oct 22, 2018	BUY	N/A	3,405 Added 43.4%	11,251 $1.85 Million
Q2 2018 Jul 18, 2018	BUY	N/A	480 Added 6.52%	7,846 $1.24 Million
Q1 2018 Apr 18, 2018	BUY	N/A	706 Added 10.6%	7,366 $1.14 Million
Q4 2017 Jan 22, 2018	BUY	N/A	80 Added 1.22%	6,660 $1.03 Million
Q3 2017 Oct 18, 2017	BUY	N/A	6,580	6,580 $967,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

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Culbertson A N & CO Inc Vanguard Mid Cap ETF Transaction History