Cutler Investment Counsel LLC Vanguard World Fd Esg Intl Stk Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 5,462 shares of VSGX stock, worth $312,098. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,462

Previous 5,487 0.46%

Holding current value

$312,098

Previous $314,000 6.69%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.06 - $62.25 $1,376 - $1,556	-25 Reduced 0.46%	5,462 $335,000
Q1 2024 Apr 30, 2024	BUY	$53.19 - $57.84 $2,659 - $2,892	50 Added 0.92%	5,487 $315,000
Q4 2023 Jan 31, 2024	BUY	$48.05 - $55.28 $23,160 - $26,644	482 Added 9.73%	5,437 $300,000
Q2 2023 Jul 25, 2023	BUY	$51.68 - $54.7 $12,558 - $13,292	243 Added 5.16%	4,955 $263,000
Q1 2023 May 11, 2023	SELL	$49.49 - $54.07 $22,864 - $24,980	-462 Reduced 8.93%	4,712 $246,000
Q4 2022 Jan 26, 2023	SELL	$43.1 - $51.11 $18,662 - $22,130	-433 Reduced 7.72%	5,174 $0
Q3 2022 Nov 07, 2022	SELL	$43.44 - $51.83 $7,211 - $8,603	-166 Reduced 2.88%	5,607 $244,000
Q2 2022 Jul 19, 2022	SELL	$48.34 - $58.27 $628 - $757	-13 Reduced 0.22%	5,773 $283,000
Q1 2022 May 10, 2022	SELL	$53.11 - $62.8 $45,196 - $53,442	-851 Reduced 12.82%	5,786 $331,000
Q4 2021 Feb 11, 2022	SELL	$60.05 - $64.51 $14,532 - $15,611	-242 Reduced 3.52%	6,637 $412,000
Q3 2021 Oct 15, 2021	SELL	$61.73 - $65.61 $123 - $131	-2 Reduced 0.03%	6,879 $425,000
Q2 2021 Aug 10, 2021	BUY	$61.69 - $65.78 $24,490 - $26,114	397 Added 6.12%	6,881 $441,000
Q1 2021 May 07, 2021	BUY	$59.52 - $63.83 $40,235 - $43,149	676 Added 11.64%	6,484 $398,000
Q4 2020 Jan 25, 2021	SELL	$50.72 - $59.51 $17,853 - $20,947	-352 Reduced 5.71%	5,808 $344,000
Q3 2020 Oct 15, 2020	SELL	$48.36 - $53.16 $18,860 - $20,732	-390 Reduced 5.95%	6,160 $318,000
Q2 2020 Aug 19, 2020	BUY	$39.4 - $50.07 $258,070 - $327,958	6,550 New	6,550 $315,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Cutler Investment Counsel LLC Vanguard World Fd Esg Intl Stk Transaction History