Culbertson A N & CO Inc Vanguard Growth ETF Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Culbertson A N & CO Inc holds 12,928 shares of VUG stock, worth $5.42 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

12,928

Previous 12,828 0.78%

Holding current value

$5.42 Million

Previous $4.8 Million 3.46%

% of portfolio

0.81%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$341.08 - $391.94 $34,108 - $39,194	100 Added 0.78%	12,928 $4.96 Million
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $557,855 - $652,400	-1,730 Reduced 11.88%	12,828 $4.8 Million
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $81,283 - $93,584	-270 Reduced 1.82%	14,558 $5.01 Million
Q4 2023 Jan 19, 2024	SELL	$261.54 - $312.16 $30,077 - $35,898	-115 Reduced 0.77%	14,828 $4.61 Million
Q3 2023 Oct 18, 2023	SELL	$269.56 - $293.5 $189,231 - $206,037	-702 Reduced 4.49%	14,943 $4.07 Million
Q2 2023 Jul 18, 2023	SELL	$243.06 - $282.96 $80,452 - $93,659	-331 Reduced 2.07%	15,645 $4.43 Million
Q1 2023 May 08, 2023	SELL	$209.25 - $249.44 $298,390 - $355,701	-1,426 Reduced 8.19%	15,976 $3.99 Million
Q4 2022 Jan 23, 2023	SELL	$208.44 - $233.81 $129,232 - $144,962	-620 Reduced 3.44%	17,402 $0
Q3 2022 Oct 13, 2022	SELL	$213.95 - $266.28 $71,245 - $88,671	-333 Reduced 1.81%	18,022 $3.86 Million
Q2 2022 Jul 21, 2022	SELL	$214.97 - $293.87 $36,759 - $50,251	-171 Reduced 0.92%	18,355 $4.09 Million
Q1 2022 Apr 19, 2022	BUY	$254.37 - $323.09 $53,163 - $67,525	209 Added 1.14%	18,526 $5.33 Million
Q4 2021 Jan 14, 2022	SELL	$287.0 - $325.67 $388,311 - $440,631	-1,353 Reduced 6.88%	18,317 $5.88 Million
Q3 2021 Oct 22, 2021	BUY	$286.49 - $308.98 $487,033 - $525,266	1,700 Added 9.46%	19,670 $5.71 Million
Q2 2021 Jul 26, 2021	SELL	$257.69 - $287.23 $257 - $287	-1 Reduced 0.01%	17,970 $5.15 Million
Q1 2021 Apr 22, 2021	SELL	$243.15 - $268.9 $14,832 - $16,402	-61 Reduced 0.34%	17,971 $4.62 Million
Q4 2020 Jan 27, 2021	SELL	$220.77 - $253.46 $23,180 - $26,613	-105 Reduced 0.58%	18,032 $4.57 Million
Q3 2020 Oct 30, 2020	BUY	$204.41 - $245.48 $106,293 - $127,649	520 Added 2.95%	18,137 $4.13 Million
Q2 2020 Jul 24, 2020	BUY	$149.64 - $204.01 $6,883 - $9,384	46 Added 0.26%	17,617 $3.56 Million
Q1 2020 Apr 27, 2020	BUY	$137.53 - $201.6 $110,986 - $162,691	807 Added 4.81%	17,571 $2.75 Million
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $37,870 - $42,854	-234 Reduced 1.38%	16,764 $3.05 Million
Q3 2019 Oct 28, 2019	BUY	$165.21 - $169.18 $71,701 - $73,424	434 Added 2.62%	16,998 $2.83 Million
Q2 2019 Jul 24, 2019	BUY	N/A	200 Added 1.22%	16,564 $2.71 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-273 Reduced 1.64%	16,364 $2.56 Million
Q4 2018 Jan 25, 2019	BUY	N/A	370 Added 2.27%	16,637 $2.24 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,160 Added 7.68%	16,267 $2.62 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,810 Added 13.61%	15,107 $2.26 Million
Q1 2018 Apr 18, 2018	BUY	N/A	700 Added 5.56%	13,297 $1.89 Million
Q4 2017 Jan 22, 2018	BUY	N/A	4,522 Added 56.0%	12,597 $1.77 Million
Q3 2017 Oct 18, 2017	BUY	N/A	8,075	8,075 $1.07 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Culbertson A N & CO Inc Vanguard Growth ETF Transaction History