Cutler Investment Counsel LLC Vanguard Small Cap Growth ETF Transaction History

Cutler Investment Counsel LLC

  • $733 Million
  • Q2 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 1,266 shares of VBK stock, worth $339,047. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,266
Previous 1,284 1.4%
Holding current value
$339,047
Previous $334,000 5.39%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$237.63 - $258.31 $4,277 - $4,649
-18 Reduced 1.4%
1,266 $316,000
Q1 2024

Apr 30, 2024
SELL
$231.0 - $260.72 $12,705 - $14,339
-55 Reduced 4.11%
1,284 $334,000
Q4 2023

Jan 31, 2024
SELL
$196.36 - $245.46 $1,963 - $2,454
-10 Reduced 0.74%
1,339 $323,000
Q3 2023

Oct 25, 2023
SELL
$210.59 - $239.48 $2,105 - $2,394
-10 Reduced 0.74%
1,349 $288,000
Q2 2023

Jul 25, 2023
SELL
$209.12 - $229.74 $10,456 - $11,487
-50 Reduced 3.55%
1,359 $312,000
Q3 2022

Nov 07, 2022
SELL
$192.77 - $237.17 $5,783 - $7,115
-30 Reduced 2.08%
1,409 $275,000
Q1 2022

May 10, 2022
BUY
$224.28 - $282.83 $1,794 - $2,262
8 Added 0.56%
1,439 $357,000
Q4 2021

Feb 11, 2022
SELL
$269.22 - $305.79 $7,268 - $8,256
-27 Reduced 1.85%
1,431 $403,000
Q3 2021

Oct 15, 2021
BUY
$273.65 - $297.37 $547 - $594
2 Added 0.14%
1,458 $408,000
Q1 2021

May 07, 2021
SELL
$262.76 - $302.04 $15,765 - $18,122
-60 Reduced 3.96%
1,456 $400,000
Q3 2020

Oct 15, 2020
SELL
$197.81 - $223.21 $23,539 - $26,561
-119 Reduced 7.28%
1,516 $326,000
Q1 2020

May 14, 2020
SELL
$128.7 - $210.28 $2,574 - $4,205
-20 Reduced 1.21%
1,635 $246,000
Q4 2019

Feb 12, 2020
SELL
$177.24 - $199.81 $26,763 - $30,171
-151 Reduced 8.36%
1,655 $329,000
Q3 2019

Nov 15, 2019
SELL
$181.04 - $188.72 $125,279 - $130,594
-692 Reduced 27.7%
1,806 $329,000
Q2 2019

Aug 05, 2019
SELL
N/A
-872 Reduced 25.88%
2,498 $465,000
Q1 2019

May 07, 2019
SELL
N/A
-728 Reduced 17.76%
3,370 $606,000
Q4 2018

Feb 13, 2019
SELL
N/A
-123 Reduced 2.91%
4,098 $617,000
Q3 2018

Nov 14, 2018
SELL
N/A
-109 Reduced 2.52%
4,221 $791,000
Q2 2018

Aug 14, 2018
SELL
N/A
-198 Reduced 4.37%
4,330 $761,000
Q1 2018

May 01, 2018
SELL
N/A
-2,883 Reduced 38.9%
4,528 $742,000
Q4 2017

Feb 13, 2018
SELL
N/A
-976 Reduced 11.64%
7,411 $1.19 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-218 Reduced 2.53%
8,387 $1.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,605
8,605 $1.25 Million

Others Institutions Holding VBK

# of Institutions
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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