Cutler Investment Counsel LLC Vanguard Mid Cap ETF Transaction History

Cutler Investment Counsel LLC

$744 Million
Q1 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 112,107 shares of VO stock, worth $27.1 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

112,107

Previous 105,509 6.25%

Holding current value

$27.1 Million

Previous $24.5 Million 14.12%

% of portfolio

3.76%

Previous 3.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $1.49 Million - $1.65 Million	6,598 Added 6.25%	112,107 $28 Million
Q4 2023 Jan 31, 2024	BUY	$195.66 - $233.95 $92,938 - $111,126	475 Added 0.45%	105,509 $24.5 Million
Q3 2023 Oct 25, 2023	SELL	$206.6 - $228.23 $110,944 - $122,559	-537 Reduced 0.51%	105,034 $21.9 Million
Q2 2023 Jul 25, 2023	SELL	$203.43 - $220.16 $247,981 - $268,375	-1,219 Reduced 1.14%	105,571 $23.2 Million
Q1 2023 May 11, 2023	SELL	$200.2 - $225.98 $2.01 Million - $2.27 Million	-10,042 Reduced 8.6%	106,790 $22.5 Million

Q4 2022 Jan 26, 2023	SELL	$199.06 - $217.26 $901,542 - $983,970	-4,529 Reduced 3.73%	116,832 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-1,987 Reduced 1.61%	121,361 $22.8 Million
Q2 2022 Jul 19, 2022	BUY	N/A	2,291 Added 1.89%	123,348 $24.3 Million
Q1 2022 May 10, 2022	BUY	N/A	9,309 Added 8.33%	121,057 $28.8 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,603 Reduced 1.41%	111,748 $28.5 Million
Q3 2021 Oct 15, 2021	BUY	N/A	1,276 Added 1.14%	113,351 $26.8 Million
Q2 2021 Aug 10, 2021	BUY	N/A	218 Added 0.19%	112,075 $26.6 Million
Q1 2021 May 07, 2021	SELL	N/A	-6,893 Reduced 5.8%	111,857 $24.8 Million
Q4 2020 Jan 25, 2021	BUY	N/A	407 Added 0.34%	118,750 $24.6 Million
Q3 2020 Oct 15, 2020	BUY	N/A	4,941 Added 4.36%	118,343 $20.9 Million
Q2 2020 Aug 19, 2020	BUY	N/A	1,514 Added 1.35%	113,402 $18.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-4,290 Reduced 3.69%	111,888 $14.7 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-5,570 Reduced 4.58%	116,178 $20.7 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-6,797 Reduced 5.29%	121,748 $20.4 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,535 Reduced 1.93%	128,545 $21.5 Million
Q1 2019 May 07, 2019	BUY	N/A	7,825 Added 6.35%	131,080 $21.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,812 Reduced 7.37%	123,255 $17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,409 Added 5.06%	133,067 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,600 Added 1.28%	126,658 $20 Million
Q1 2018 May 01, 2018	BUY	N/A	1,926 Added 1.56%	125,058 $19.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	33,083 Added 36.74%	123,132 $19.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	8,230 Added 10.06%	90,049 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,819	81,819 $11.7 Million

Others Institutions Holding VO

# of Institutions

1,961

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Cutler Investment Counsel LLC Vanguard Mid Cap ETF Transaction History