Cutler Investment Counsel LLC Vanguard Dividend Appreciation Transaction History

Cutler Investment Counsel LLC

  • $790 Million
  • Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 16,626 shares of VIG stock, worth $3.03 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
16,626
Previous 18,128 8.29%
Holding current value
$3.03 Million
Previous $3.31 Million 8.49%
% of portfolio
0.38%
Previous 0.45%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$182.15 - $182.15 $273,589 - $273,589
-1,502 Reduced 8.29%
16,626 $3.03 Million
Q2 2024

Jul 30, 2024
SELL
$173.33 - $185.29 $58,932 - $62,998
-340 Reduced 1.84%
18,128 $3.31 Million
Q1 2024

Apr 30, 2024
BUY
$168.47 - $182.98 $54,415 - $59,102
323 Added 1.78%
18,468 $3.37 Million
Q4 2023

Jan 31, 2024
BUY
$150.16 - $171.16 $150 - $171
1 Added 0.01%
18,145 $3.09 Million
Q3 2023

Oct 25, 2023
BUY
$155.38 - $166.95 $47,857 - $51,420
308 Added 1.73%
18,144 $2.82 Million
Q2 2023

Jul 25, 2023
BUY
$152.74 - $162.43 $91,338 - $97,133
598 Added 3.47%
17,836 $2.9 Million
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $147 - $158
-1 Reduced 0.01%
17,238 $2.65 Million
Q4 2022

Jan 26, 2023
BUY
$144.84 - $158.71 $101,532 - $111,255
701 Added 4.24%
17,239 $0
Q3 2022

Nov 07, 2022
BUY
N/A
200 Added 1.22%
16,538 $2.24 Million
Q2 2022

Jul 19, 2022
BUY
N/A
16 Added 0.1%
16,338 $2.34 Million
Q1 2022

May 10, 2022
BUY
N/A
129 Added 0.8%
16,322 $2.65 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-175 Reduced 1.07%
16,193 $2.78 Million
Q3 2021

Oct 15, 2021
BUY
N/A
607 Added 3.85%
16,368 $2.51 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-45 Reduced 0.28%
15,761 $2.44 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-396 Reduced 2.44%
15,806 $2.23 Million
Q3 2020

Oct 15, 2020
BUY
N/A
6,649 Added 69.6%
16,202 $2.09 Million
Q2 2020

Aug 19, 2020
SELL
N/A
-6,649 Reduced 41.04%
9,553 $1.12 Million
Q1 2020

May 14, 2020
BUY
N/A
1,958 Added 13.75%
16,202 $1.68 Million
Q4 2019

Feb 12, 2020
BUY
N/A
10 Added 0.07%
14,244 $1.78 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-127 Reduced 0.88%
14,234 $1.64 Million
Q1 2019

May 07, 2019
BUY
N/A
3,396 Added 30.97%
14,361 $1.58 Million
Q4 2018

Feb 13, 2019
BUY
N/A
805 Added 7.92%
10,965 $1.07 Million
Q3 2018

Nov 14, 2018
BUY
N/A
10,160 New
10,160 $1.13 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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