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

Cutler Investment Counsel LLC

  • $744 Million
  • Q1 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 44,831 shares of BND stock, worth $3.28 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
44,831
Previous 34,332 30.58%
Holding current value
$3.28 Million
Previous $2.53 Million 28.95%
% of portfolio
0.44%
Previous 0.36%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$71.76 - $73.66 $753,408 - $773,356
10,499 Added 30.58%
44,831 $3.26 Million
Q4 2023

Jan 31, 2024
BUY
$68.04 - $73.9 $255,286 - $277,272
3,752 Added 12.27%
34,332 $2.53 Million
Q3 2023

Oct 25, 2023
SELL
$69.63 - $72.91 $43,170 - $45,204
-620 Reduced 1.99%
30,580 $2.13 Million
Q2 2023

Jul 25, 2023
SELL
$72.23 - $74.46 $4,333 - $4,467
-60 Reduced 0.19%
31,200 $2.27 Million
Q1 2023

May 11, 2023
BUY
$71.33 - $74.57 $309,928 - $324,006
4,345 Added 16.14%
31,260 $2.31 Million
Q4 2022

Jan 26, 2023
SELL
$69.75 - $73.88 $290,299 - $307,488
-4,162 Reduced 13.39%
26,915 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-691 Reduced 2.18%
31,077 $2.22 Million
Q2 2022

Jul 19, 2022
BUY
N/A
385 Added 1.23%
31,768 $2.39 Million
Q1 2022

May 10, 2022
BUY
N/A
28,347 Added 933.7%
31,383 $2.5 Million
Q4 2021

Feb 11, 2022
BUY
N/A
632 Added 26.29%
3,036 $257,000
Q3 2021

Oct 15, 2021
BUY
N/A
2,404 New
2,404 $205,000
Q1 2021

May 07, 2021
SELL
N/A
-3,239 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
N/A
47 Added 1.47%
3,239 $286,000
Q3 2020

Oct 15, 2020
BUY
N/A
32 Added 1.01%
3,192 $282,000
Q2 2020

Aug 19, 2020
BUY
N/A
50 Added 1.61%
3,160 $279,000
Q1 2020

May 14, 2020
BUY
N/A
10 Added 0.32%
3,110 $265,000
Q4 2019

Feb 12, 2020
BUY
N/A
3,100 New
3,100 $260,000
Q1 2019

May 07, 2019
SELL
N/A
-4,495 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
469 Added 11.65%
4,495 $356,000
Q3 2018

Nov 14, 2018
SELL
N/A
-232 Reduced 5.45%
4,026 $317,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,258 New
4,258 $337,000

Others Institutions Holding BND

# of Institutions
1,492
Shares Held
877M
Call Options Held
56.3K
Put Options Held
27.8K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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