Culbertson A N & CO Inc Vanguard Star Fd Vanguard Tota Transaction History

Culbertson A N & CO Inc

$620 Million
Q4 2024

A detailed history of Culbertson A N & CO Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Culbertson A N & CO Inc holds 31,150 shares of VXUS stock, worth $1.91 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,150

Previous 27,875 11.75%

Holding current value

$1.91 Million

Previous $1.8 Million 1.72%

% of portfolio

0.3%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$58.88 - $64.8 $192,832 - $212,220	3,275 Added 11.75%	31,150 $1.84 Million
Q3 2024 Oct 16, 2024	SELL	$58.03 - $65.37 $17,409 - $19,611	-300 Reduced 1.06%	27,875 $1.8 Million
Q2 2024 Jul 30, 2024	SELL	$57.86 - $62.21 $104,148 - $111,978	-1,800 Reduced 6.01%	28,175 $1.7 Million
Q1 2024 Apr 30, 2024	BUY	$55.74 - $60.35 $59,641 - $64,574	1,070 Added 3.7%	29,975 $1.81 Million
Q4 2023 Jan 19, 2024	SELL	$51.06 - $57.96 $8,680 - $9,853	-170 Reduced 0.58%	28,905 $1.68 Million
Q3 2023 Oct 18, 2023	SELL	$53.3 - $58.26 $73,287 - $80,107	-1,375 Reduced 4.52%	29,075 $1.56 Million
Q2 2023 Jul 18, 2023	SELL	$54.28 - $57.76 $45,052 - $47,940	-830 Reduced 2.65%	30,450 $1.71 Million
Q1 2023 May 08, 2023	SELL	$52.07 - $56.74 $133,819 - $145,821	-2,570 Reduced 7.59%	31,280 $1.73 Million
Q4 2022 Jan 23, 2023	BUY	$45.45 - $53.83 $3,181 - $3,768	70 Added 0.21%	33,850 $0
Q3 2022 Oct 13, 2022	SELL	$45.75 - $54.53 $99,506 - $118,602	-2,175 Reduced 6.05%	33,780 $1.55 Million
Q2 2022 Jul 21, 2022	SELL	$51.07 - $60.88 $29,824 - $35,553	-584 Reduced 1.6%	35,955 $1.86 Million
Q1 2022 Apr 19, 2022	SELL	$55.42 - $64.7 $11,084 - $12,940	-200 Reduced 0.54%	36,539 $2.18 Million
Q4 2021 Jan 14, 2022	BUY	$61.51 - $66.09 $96,263 - $103,430	1,565 Added 4.45%	36,739 $2.34 Million
Q3 2021 Oct 22, 2021	BUY	$63.26 - $67.0 $527,904 - $559,115	8,345 Added 31.1%	35,174 $2.23 Million
Q2 2021 Jul 26, 2021	BUY	$63.55 - $67.5 $262,779 - $279,112	4,135 Added 18.22%	26,829 $1.76 Million
Q1 2021 Apr 22, 2021	BUY	$60.31 - $64.68 $436,644 - $468,283	7,240 Added 46.85%	22,694 $1.42 Million
Q4 2020 Jan 27, 2021	BUY	$50.97 - $60.55 $393,182 - $467,082	7,714 Added 99.66%	15,454 $930,000
Q3 2020 Oct 30, 2020	BUY	$49.42 - $54.25 $34,594 - $37,975	700 Added 9.94%	7,740 $404,000
Q1 2020 Apr 27, 2020	BUY	$36.75 - $56.64 $258,720 - $398,745	7,040 New	7,040 $295,000

Others Institutions Holding VXUS

# of Institutions

1,320

Shares Held

304M

Call Options Held

160K

Put Options Held

61.2K

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About VANGUARD STAR FD VANGUARD TOTA

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Culbertson A N & CO Inc Vanguard Star Fd Vanguard Tota Transaction History