Cutler Investment Counsel LLC Vanguard Small Cap Value ETF Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 2,633 shares of VBR stock, worth $545,241. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,633

Previous 2,633 -0.0%

Holding current value

$545,241

Previous $480,000 10.0%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $4,263 - $4,586	-24 Reduced 0.9%	2,633 $480,000
Q1 2024 Apr 30, 2024	SELL	$172.45 - $191.88 $5,173 - $5,756	-30 Reduced 1.12%	2,657 $509,000
Q4 2023 Jan 31, 2024	SELL	$149.18 - $181.94 $293,138 - $357,512	-1,965 Reduced 42.24%	2,687 $483,000
Q3 2023 Oct 25, 2023	SELL	$157.33 - $174.39 $68,281 - $75,685	-434 Reduced 8.53%	4,652 $741,000
Q2 2023 Jul 25, 2023	SELL	$150.74 - $165.4 $17,033 - $18,690	-113 Reduced 2.17%	5,086 $841,000
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $43,563 - $51,530	-290 Reduced 5.28%	5,199 $825,000
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $11,328 - $13,656	-79 Reduced 1.42%	5,489 $787,000
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $14,666 - $17,824	-100 Reduced 1.76%	5,568 $834,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $11,427 - $12,598	69 Added 1.23%	5,668 $997,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $33,744 - $37,144	-200 Reduced 3.45%	5,599 $1 Million
Q3 2021 Oct 15, 2021	BUY	$162.66 - $175.73 $37,737 - $40,769	232 Added 4.17%	5,799 $982,000
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $145,985 - $158,526	877 Added 18.7%	5,567 $967,000
Q1 2021 May 07, 2021	SELL	$139.89 - $172.72 $2,797 - $3,454	-20 Reduced 0.42%	4,690 $777,000
Q4 2020 Jan 25, 2021	SELL	$111.89 - $142.79 $5,594 - $7,139	-50 Reduced 1.05%	4,710 $670,000
Q3 2020 Oct 15, 2020	BUY	$102.46 - $117.9 $94,877 - $109,175	926 Added 24.15%	4,760 $527,000
Q2 2020 Aug 19, 2020	BUY	$81.16 - $120.46 $6,979 - $10,359	86 Added 2.29%	3,834 $410,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $14,856 - $27,251	-196 Reduced 4.97%	3,748 $333,000
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $16,952 - $18,926	-137 Reduced 3.36%	3,944 $541,000
Q3 2019 Nov 15, 2019	SELL	$128.22 - $131.67 $109,371 - $112,314	-853 Reduced 17.29%	4,081 $526,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,075 Reduced 17.89%	4,934 $644,000
Q1 2019 May 07, 2019	BUY	N/A	79 Added 1.33%	6,009 $774,000
Q4 2018 Feb 13, 2019	SELL	N/A	-130 Reduced 2.15%	5,930 $676,000
Q3 2018 Nov 14, 2018	BUY	N/A	284 Added 4.92%	6,060 $845,000
Q2 2018 Aug 14, 2018	SELL	N/A	-223 Reduced 3.72%	5,776 $784,000
Q1 2018 May 01, 2018	SELL	N/A	-3,712 Reduced 38.22%	5,999 $776,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,019 Reduced 9.5%	9,711 $1.29 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-215 Reduced 1.96%	10,730 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,945	10,945 $1.35 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Cutler Investment Counsel LLC Vanguard Small Cap Value ETF Transaction History