Cutler Investment Counsel LLC Vanguard Mortg Backed Sec ETF Transaction History

Cutler Investment Counsel LLC

  • $733 Million
  • Q2 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 9,073 shares of VMBS stock, worth $422,620. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,073
Previous 12,720 28.67%
Holding current value
$422,620
Previous $580,000 29.14%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Jul 30, 2024
SELL
$44.15 - $45.75 $161,015 - $166,850
-3,647 Reduced 28.67%
9,073 $411,000
Q1 2024

Apr 30, 2024
SELL
$44.98 - $46.29 $164,536 - $169,328
-3,658 Reduced 22.33%
12,720 $580,000
Q4 2023

Jan 31, 2024
SELL
$42.3 - $46.59 $40,650 - $44,772
-961 Reduced 5.54%
16,378 $759,000
Q3 2023

Oct 25, 2023
BUY
$43.61 - $46.21 $218 - $231
5 Added 0.03%
17,339 $759,000
Q2 2023

Jul 25, 2023
SELL
$45.49 - $47.04 $123,095 - $127,290
-2,706 Reduced 13.5%
17,334 $797,000
Q1 2023

May 11, 2023
SELL
$45.14 - $47.41 $143,319 - $150,526
-3,175 Reduced 13.68%
20,040 $932,000
Q4 2022

Jan 26, 2023
SELL
$43.58 - $46.9 $31,290 - $33,674
-718 Reduced 3.0%
23,215 $0
Q3 2022

Nov 07, 2022
SELL
$44.41 - $49.27 $13,100 - $14,534
-295 Reduced 1.22%
23,933 $1.08 Million
Q2 2022

Jul 19, 2022
SELL
$46.23 - $49.83 $114,326 - $123,229
-2,473 Reduced 9.26%
24,228 $1.16 Million
Q1 2022

May 10, 2022
BUY
$49.53 - $52.66 $1.32 Million - $1.41 Million
26,701 New
26,701 $1.34 Million

Others Institutions Holding VMBS

# of Institutions
618
Shares Held
346M
Call Options Held
300
Put Options Held
18.8K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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