Cutler Investment Counsel LLC Vanguard Specialized Funds Van Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 21,056 shares of VNQ stock, worth $2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,056

Previous 20,084 4.84%

Holding current value

$2 Million

Previous $1.68 Million 21.94%

% of portfolio

0.26%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$82.97 - $98.97 $80,646 - $96,198	972 Added 4.84%	21,056 $2.05 Million
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $82,226 - $89,924	1,046 Added 5.49%	20,084 $1.68 Million
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $172,674 - $186,349	2,091 Added 12.34%	19,038 $1.65 Million
Q4 2023 Jan 31, 2024	SELL	$71.05 - $89.54 $17,762 - $22,385	-250 Reduced 1.45%	16,947 $1.5 Million
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $23,612 - $27,196	313 Added 1.85%	17,197 $1.3 Million
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $19,992 - $21,414	255 Added 1.53%	16,884 $1.41 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $32,510 - $39,260	-419 Reduced 2.46%	16,629 $1.38 Million
Q4 2022 Jan 26, 2023	SELL	$76.14 - $88.09 $71,647 - $82,892	-941 Reduced 5.23%	17,048 $0
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $79,993 - $103,049	1,009 Added 5.94%	17,989 $1.44 Million
Q2 2022 Jul 19, 2022	SELL	$87.04 - $112.5 $41,431 - $53,550	-476 Reduced 2.73%	16,980 $1.55 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $1.45 Million - $1.67 Million	14,497 Added 489.93%	17,456 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $303,386 - $343,273	2,959 New	2,959 $343,000
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $200,291 - $211,645	-2,222 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$91.64 - $93.61 $203,624 - $208,001	2,222 New	2,222 $207,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cutler Investment Counsel LLC Vanguard Specialized Funds Van Transaction History