Cutler Investment Counsel LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 10,951 shares of BSV stock, worth $841,255. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,951
Previous 17,633 37.89%
Holding current value
$841,255
Previous $1.36 Million 38.22%
% of portfolio
0.11%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$74.24 - $75.87 $327,918 - $335,117
4,417 Added 2.46%
184,098 $0
Q3 2022

Nov 07, 2022
BUY
N/A
1,996 Added 1.12%
179,681 $13.4 Million
Q2 2022

Jul 19, 2022
BUY
N/A
177,685 New
177,685 $13.6 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-323,689 Closed
0 $0
Q3 2020

Oct 15, 2020
BUY
N/A
7,250 Added 2.29%
323,689 $26.9 Million
Q2 2020

Aug 19, 2020
BUY
N/A
12,560 Added 4.13%
316,439 $26.3 Million
Q1 2020

May 14, 2020
BUY
N/A
1,301 Added 0.43%
303,879 $25 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-21,663 Reduced 6.68%
302,578 $24.4 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-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
1,230
Shares Held
353M
Call Options Held
8.1K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
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