Cutler Investment Counsel LLC Vanguard Global Ex U.S. Real Transaction History

Cutler Investment Counsel LLC

$733 Million
Q2 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 53,724 shares of VNQI stock, worth $2.45 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

53,724

Previous 54,125 0.74%

Holding current value

$2.45 Million

Previous $2.28 Million 4.43%

% of portfolio

0.3%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$39.75 - $43.06 $15,939 - $17,267	-401 Reduced 0.74%	53,724 $2.18 Million
Q1 2024 Apr 30, 2024	BUY	$39.39 - $42.14 $28,085 - $30,045	713 Added 1.33%	54,125 $2.28 Million
Q4 2023 Jan 31, 2024	BUY	$36.73 - $43.52 $24,278 - $28,766	661 Added 1.25%	53,412 $2.27 Million
Q3 2023 Oct 25, 2023	SELL	$38.66 - $42.52 $274,022 - $301,381	-7,088 Reduced 11.85%	52,751 $2.05 Million
Q2 2023 Jul 25, 2023	BUY	$39.33 - $42.29 $104,303 - $112,153	2,652 Added 4.64%	59,839 $2.4 Million
Q1 2023 May 11, 2023	SELL	$39.78 - $45.12 $41,928 - $47,556	-1,054 Reduced 1.81%	57,187 $2.32 Million
Q4 2022 Jan 26, 2023	SELL	$36.66 - $43.12 $83,144 - $97,796	-2,268 Reduced 3.75%	58,241 $0
Q3 2022 Nov 07, 2022	BUY	$37.49 - $46.16 $2,361 - $2,908	63 Added 0.1%	60,509 $2.31 Million
Q2 2022 Jul 19, 2022	SELL	$43.46 - $52.84 $102,217 - $124,279	-2,352 Reduced 3.75%	60,446 $2.68 Million
Q1 2022 May 10, 2022	BUY	$49.07 - $54.16 $801,460 - $884,595	16,333 Added 35.15%	62,798 $3.26 Million
Q4 2021 Feb 11, 2022	BUY	$52.69 - $58.11 $93,366 - $102,970	1,772 Added 3.96%	46,465 $2.51 Million
Q3 2021 Oct 15, 2021	BUY	$56.15 - $60.07 $66,706 - $71,363	1,188 Added 2.73%	44,693 $2.52 Million
Q2 2021 Aug 10, 2021	BUY	$56.02 - $60.85 $14,565 - $15,821	260 Added 0.6%	43,505 $2.54 Million
Q1 2021 May 07, 2021	SELL	$53.06 - $56.29 $84,365 - $89,501	-1,590 Reduced 3.55%	43,245 $2.41 Million
Q4 2020 Jan 25, 2021	BUY	$46.58 - $54.89 $5,310 - $6,257	114 Added 0.25%	44,835 $2.44 Million
Q3 2020 Oct 15, 2020	BUY	$47.24 - $50.25 $32,170 - $34,220	681 Added 1.55%	44,721 $2.17 Million
Q2 2020 Aug 19, 2020	SELL	$40.33 - $50.46 $215,039 - $269,052	-5,332 Reduced 10.8%	44,040 $2.06 Million
Q1 2020 May 14, 2020	BUY	$36.77 - $59.64 $62,876 - $101,984	1,710 Added 3.59%	49,372 $2.12 Million
Q4 2019 Feb 12, 2020	SELL	$57.62 - $61.5 $198,904 - $212,298	-3,452 Reduced 6.75%	47,662 $2.82 Million
Q3 2019 Nov 15, 2019	SELL	$58.19 - $58.86 $9.47 Million - $9.58 Million	-162,703 Reduced 76.09%	51,114 $3 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,888 Reduced 1.33%	213,817 $12.6 Million
Q1 2019 May 07, 2019	BUY	N/A	7,222 Added 3.45%	216,705 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-12,805 Reduced 5.76%	209,483 $11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,086 Added 4.26%	222,288 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,753 Reduced 1.27%	213,202 $12.4 Million
Q1 2018 May 01, 2018	BUY	N/A	22,913 Added 11.87%	215,955 $13.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	59,564 Added 44.62%	193,042 $11.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	8,358 Added 6.68%	133,478 $7.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,120	125,120 $7.04 Million

Others Institutions Holding VNQI

# of Institutions

370

Shares Held

61M

Call Options Held

7.9K

Put Options Held

14K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Cutler Investment Counsel LLC Vanguard Global Ex U.S. Real Transaction History