Cutler Investment Counsel LLC Vanguard Dividend Appreciation Transaction History

Cutler Investment Counsel LLC

  • $733 Million
  • Q2 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 18,128 shares of VIG stock, worth $3.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
18,128
Previous 18,468 1.84%
Holding current value
$3.3 Million
Previous $3.37 Million 1.87%
% of portfolio
0.45%
Previous 0.45%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Cutler Investment Counsel LLC Portfolio

Follow Cutler Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email