Cutler Investment Counsel LLC Vanguard Bd Index Fd Inc Inter Transaction History

Cutler Investment Counsel LLC

$733 Million
Q2 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 49,018 shares of BIV stock, worth $3.85 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

49,018

Previous 49,614 1.2%

Holding current value

$3.85 Million

Previous $3.74 Million 1.87%

% of portfolio

0.5%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$73.13 - $75.43 $43,585 - $44,956	-596 Reduced 1.2%	49,018 $3.67 Million
Q1 2024 Apr 30, 2024	BUY	$74.51 - $76.61 $345,279 - $355,010	4,634 Added 10.3%	49,614 $3.74 Million
Q4 2023 Jan 31, 2024	SELL	$70.49 - $76.74 $1.23 Million - $1.34 Million	-17,470 Reduced 27.97%	44,980 $3.44 Million
Q3 2023 Oct 25, 2023	SELL	$72.11 - $75.67 $134,701 - $141,351	-1,868 Reduced 2.9%	62,450 $4.52 Million
Q2 2023 Jul 25, 2023	BUY	$74.96 - $77.47 $2.41 Million - $2.49 Million	32,121 Added 99.76%	64,318 $4.84 Million
Q1 2023 May 11, 2023	SELL	$73.57 - $77.31 $745,116 - $782,995	-10,128 Reduced 23.93%	32,197 $2.47 Million
Q4 2022 Jan 26, 2023	BUY	$71.64 - $76.32 $2.04 Million - $2.17 Million	28,430 Added 204.61%	42,325 $0
Q3 2022 Nov 07, 2022	BUY	$72.72 - $79.93 $446,500 - $490,770	6,140 Added 79.17%	13,895 $1.02 Million
Q2 2022 Jul 19, 2022	SELL	$75.37 - $81.44 $46,503 - $50,248	-617 Reduced 7.37%	7,755 $602,000
Q1 2022 May 10, 2022	BUY	$81.03 - $87.06 $9,075 - $9,750	112 Added 1.36%	8,372 $686,000
Q4 2021 Feb 11, 2022	BUY	$87.51 - $89.66 $229,801 - $235,447	2,626 Added 46.61%	8,260 $724,000
Q3 2021 Oct 15, 2021	BUY	$89.41 - $91.32 $36,479 - $37,258	408 Added 7.81%	5,634 $504,000
Q2 2021 Aug 10, 2021	BUY	$88.27 - $90.15 $353 - $360	4 Added 0.08%	5,226 $470,000
Q1 2021 May 07, 2021	BUY	$88.61 - $92.83 $19,405 - $20,329	219 Added 4.38%	5,222 $463,000
Q4 2020 Jan 25, 2021	BUY	$92.55 - $93.62 $463,027 - $468,380	5,003 New	5,003 $465,000

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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Cutler Investment Counsel LLC Vanguard Bd Index Fd Inc Inter Transaction History