Cutler Investment Counsel LLC Vanguard Total World Stk Index Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 14,544 shares of VT stock, worth $1.72 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,544

Previous 14,062 3.43%

Holding current value

$1.72 Million

Previous $1.58 Million 9.92%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.72 - $119.96 $51,921 - $57,820	482 Added 3.43%	14,544 $1.74 Million
Q2 2024 Jul 30, 2024	BUY	$104.94 - $113.51 $135,477 - $146,541	1,291 Added 10.11%	14,062 $1.58 Million
Q1 2024 Apr 30, 2024	BUY	$100.68 - $110.5 $126,856 - $139,230	1,260 Added 10.95%	12,771 $1.41 Million
Q4 2023 Jan 31, 2024	BUY	$88.97 - $103.1 $17,705 - $20,516	199 Added 1.76%	11,511 $1.18 Million
Q3 2023 Oct 25, 2023	BUY	$92.79 - $100.59 $119,049 - $129,056	1,283 Added 12.79%	11,312 $1.05 Million
Q2 2023 Jul 25, 2023	BUY	$91.33 - $98.06 $36,258 - $38,929	397 Added 4.12%	10,029 $972,000
Q1 2023 May 11, 2023	BUY	$86.24 - $94.55 $60,712 - $66,563	704 Added 7.89%	9,632 $887,000
Q4 2022 Jan 26, 2023	BUY	$78.67 - $91.07 $87,559 - $101,360	1,113 Added 14.24%	8,928 $0
Q3 2022 Nov 07, 2022	BUY	$78.88 - $94.48 $4,101 - $4,912	52 Added 0.67%	7,815 $616,000
Q2 2022 Jul 19, 2022	BUY	$83.88 - $102.77 $60,645 - $74,302	723 Added 10.27%	7,763 $663,000
Q1 2022 May 10, 2022	BUY	$93.8 - $108.09 $656 - $756	7 Added 0.1%	7,040 $713,000
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $37,536 - $40,415	370 Added 5.55%	7,033 $756,000
Q3 2021 Oct 15, 2021	BUY	$101.52 - $107.65 $10,253 - $10,872	101 Added 1.54%	6,663 $678,000
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $22,276 - $23,619	226 Added 3.57%	6,562 $680,000
Q1 2021 May 07, 2021	SELL	$92.05 - $98.71 $60,476 - $64,852	-657 Reduced 9.4%	6,336 $616,000
Q4 2020 Jan 25, 2021	BUY	$78.99 - $92.58 $22,749 - $26,663	288 Added 4.3%	6,993 $647,000
Q3 2020 Oct 15, 2020	BUY	$75.3 - $85.07 $3,087 - $3,487	41 Added 0.62%	6,705 $541,000
Q2 2020 Aug 19, 2020	SELL	$60.03 - $78.43 $44,722 - $58,430	-745 Reduced 10.06%	6,664 $499,000
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $47,016 - $71,775	863 Added 13.18%	7,409 $465,000
Q4 2019 Feb 12, 2020	SELL	$72.8 - $81.27 $39,093 - $43,641	-537 Reduced 7.58%	6,546 $530,000
Q3 2019 Nov 15, 2019	BUY	$74.55 - $76.17 $82,601 - $84,396	1,108 Added 18.54%	7,083 $530,000
Q2 2019 Aug 05, 2019	SELL	N/A	-104 Reduced 1.71%	5,975 $449,000
Q1 2019 May 07, 2019	BUY	N/A	168 Added 2.84%	6,079 $445,000
Q4 2018 Feb 13, 2019	SELL	N/A	-451 Reduced 7.09%	5,911 $387,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,737 Added 75.5%	6,362 $482,000
Q2 2018 Aug 14, 2018	BUY	N/A	216 Added 6.34%	3,625 $266,000
Q1 2018 May 01, 2018	BUY	N/A	576 Added 20.33%	3,409 $251,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,833	2,833 $210,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Cutler Investment Counsel LLC Vanguard Total World Stk Index Transaction History