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

Cutler Investment Counsel LLC

$790 Million
Q3 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 39,805 shares of BND stock, worth $2.87 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

39,805

Previous 42,459 6.25%

Holding current value

$2.87 Million

Previous $3.06 Million 2.29%

% of portfolio

0.38%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.45 - $75.64 $189,628 - $200,748	-2,654 Reduced 6.25%	39,805 $2.99 Million
Q2 2024 Jul 30, 2024	SELL	$70.55 - $72.66 $167,344 - $172,349	-2,372 Reduced 5.29%	42,459 $3.06 Million
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	$69.38 - $73.88 $288,759 - $307,488	-4,162 Reduced 13.39%	26,915 $0
Q3 2022 Nov 07, 2022	SELL	$70.77 - $77.08 $48,902 - $53,262	-691 Reduced 2.18%	31,077 $2.22 Million
Q2 2022 Jul 19, 2022	BUY	$73.3 - $79.23 $28,220 - $30,503	385 Added 1.23%	31,768 $2.39 Million
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $2.23 Million - $2.39 Million	28,347 Added 933.7%	31,383 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $53,385 - $54,282	632 Added 26.29%	3,036 $257,000
Q3 2021 Oct 15, 2021	BUY	$85.45 - $86.85 $205,421 - $208,787	2,404 New	2,404 $205,000
Q1 2021 May 07, 2021	SELL	$84.36 - $88.07 $273,242 - $285,258	-3,239 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$87.44 - $88.49 $4,109 - $4,159	47 Added 1.47%	3,239 $286,000
Q3 2020 Oct 15, 2020	BUY	$88.13 - $89.48 $2,820 - $2,863	32 Added 1.01%	3,192 $282,000
Q2 2020 Aug 19, 2020	BUY	$85.6 - $88.34 $4,280 - $4,417	50 Added 1.61%	3,160 $279,000
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $803 - $879	10 Added 0.32%	3,110 $265,000
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $258,509 - $263,314	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

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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