Cutler Investment Counsel LLC Vanguard Specialized Funds Van Transaction History

Cutler Investment Counsel LLC

  • $744 Million
  • Q1 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 19,038 shares of VNQ stock, worth $1.71 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
19,038
Previous 16,947 12.34%
Holding current value
$1.71 Million
Previous $1.5 Million 9.95%
% of portfolio
0.22%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $76,286 - $82,892
-941 Reduced 5.23%
17,048 $0
Q3 2022

Nov 07, 2022
BUY
N/A
1,009 Added 5.94%
17,989 $1.44 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-476 Reduced 2.73%
16,980 $1.55 Million
Q1 2022

May 10, 2022
BUY
N/A
14,497 Added 489.93%
17,456 $1.89 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,959 New
2,959 $343,000
Q4 2019

Feb 12, 2020
SELL
N/A
-2,222 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
N/A
2,222 New
2,222 $207,000

Others Institutions Holding VNQ

# of Institutions
1,751
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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