Cutler Investment Counsel LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 3,038 shares of BSV stock, worth $234,898. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,038

Previous 10,488 71.03%

Holding current value

$234,898

Previous $804,000 70.27%

% of portfolio

0.03%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.38 - $78.87 $569,031 - $587,581	-7,450 Reduced 71.03%	3,038 $239,000
Q2 2024 Jul 30, 2024	SELL	$75.81 - $76.76 $35,100 - $35,539	-463 Reduced 4.23%	10,488 $804,000
Q1 2024 Apr 30, 2024	SELL	$76.34 - $77.25 $510,103 - $516,184	-6,682 Reduced 37.89%	10,951 $839,000
Q4 2023 Jan 31, 2024	SELL	$74.64 - $77.03 $11.1 Million - $11.5 Million	-148,899 Reduced 89.41%	17,633 $1.36 Million
Q3 2023 Oct 25, 2023	SELL	$74.97 - $75.93 $1.02 Million - $1.04 Million	-13,660 Reduced 7.58%	166,532 $12.5 Million
Q2 2023 Jul 25, 2023	SELL	$75.52 - $76.97 $47,426 - $48,337	-628 Reduced 0.35%	180,192 $13.6 Million
Q1 2023 May 11, 2023	SELL	$74.67 - $76.76 $244,768 - $251,619	-3,278 Reduced 1.78%	180,820 $13.8 Million
Q4 2022 Jan 26, 2023	BUY	$74.07 - $75.87 $327,167 - $335,117	4,417 Added 2.46%	184,098 $0
Q3 2022 Nov 07, 2022	BUY	$74.52 - $77.47 $148,741 - $154,630	1,996 Added 1.12%	179,681 $13.4 Million
Q2 2022 Jul 19, 2022	BUY	$75.68 - $77.74 $13.4 Million - $13.8 Million	177,685 New	177,685 $13.6 Million
Q4 2020 Jan 25, 2021	SELL	$82.67 - $82.96 $26.8 Million - $26.9 Million	-323,689 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$82.96 - $83.3 $601,460 - $603,925	7,250 Added 2.29%	323,689 $26.9 Million
Q2 2020 Aug 19, 2020	BUY	$81.78 - $83.12 $1.03 Million - $1.04 Million	12,560 Added 4.13%	316,439 $26.3 Million
Q1 2020 May 14, 2020	BUY	$78.67 - $82.51 $102,349 - $107,345	1,301 Added 0.43%	303,879 $25 Million
Q4 2019 Feb 12, 2020	SELL	$80.41 - $81.14 $1.74 Million - $1.76 Million	-21,663 Reduced 6.68%	302,578 $24.4 Million
Q3 2019 Nov 15, 2019	SELL	$80.39 - $80.84 $54,102 - $54,405	-673 Reduced 0.21%	324,241 $26.2 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-8,809 Reduced 2.64%	324,914 $26.2 Million
Q1 2019 May 07, 2019	BUY	N/A	2,290 Added 0.69%	333,723 $26.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,771 Reduced 4.82%	331,433 $26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,636 Added 0.76%	348,204 $27.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,999 Reduced 1.71%	345,568 $27 Million
Q1 2018 May 01, 2018	SELL	N/A	-30,873 Reduced 8.07%	351,567 $27.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	97,441 Added 34.19%	382,440 $30.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	11,046 Added 4.03%	284,999 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	273,953	273,953 $21.9 Million

Others Institutions Holding BSV

# of Institutions

1,256

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.

Account

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