Cutler Investment Counsel LLC Vanguard Energy ETF Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$107.13 - $131.88 $397,773 - $489,670	3,713 New	3,713 $0
Q2 2022 Jul 19, 2022	BUY	$97.94 - $128.99 $8,618 - $11,351	88 Added 2.54%	3,554 $353,000
Q1 2022 May 10, 2022	BUY	$80.1 - $110.55 $277,626 - $383,166	3,466 New	3,466 $371,000
Q3 2020 Oct 15, 2020	SELL	$40.31 - $52.03 $161,562 - $208,536	-4,008 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$36.44 - $63.07 $146,051 - $252,784	4,008 New	4,008 $202,000
Q1 2020 May 14, 2020	SELL	$31.29 - $82.78 $77,880 - $206,039	-2,489 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$73.38 - $81.73 $182,642 - $203,425	2,489 New	2,489 $203,000
Q3 2019 Nov 15, 2019	SELL	$78.02 - $84.06 $203,710 - $219,480	-2,611 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	114 Added 4.57%	2,611 $222,000
Q1 2019 May 07, 2019	SELL	N/A	-321 Reduced 11.39%	2,497 $223,000
Q4 2018 Feb 13, 2019	SELL	N/A	-224 Reduced 7.36%	2,818 $217,000
Q3 2018 Nov 14, 2018	SELL	N/A	-61 Reduced 1.97%	3,042 $320,000
Q2 2018 Aug 14, 2018	SELL	N/A	-55 Reduced 1.74%	3,103 $326,000
Q1 2018 May 01, 2018	BUY	N/A	33 Added 1.06%	3,158 $292,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,125	3,125 $309,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
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