Cutler Investment Counsel LLC Vanguard Total Stock Market Et Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 23,200 shares of VTI stock, worth $6.88 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

23,200

Previous 23,718 2.18%

Holding current value

$6.88 Million

Previous $6.34 Million 3.55%

% of portfolio

0.83%

Previous 0.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $132,183 - $146,697	-518 Reduced 2.18%	23,200 $6.57 Million
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $9,073 - $9,967	37 Added 0.16%	23,718 $6.34 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $123,833 - $138,394	532 Added 2.3%	23,681 $6.15 Million
Q4 2023 Jan 31, 2024	SELL	$203.12 - $238.25 $141,574 - $166,060	-697 Reduced 2.92%	23,149 $5.49 Million
Q3 2023 Oct 25, 2023	SELL	$211.41 - $228.35 $8,033 - $8,677	-38 Reduced 0.16%	23,846 $5.07 Million
Q2 2023 Jul 25, 2023	SELL	$200.75 - $220.28 $17,063 - $18,723	-85 Reduced 0.35%	23,884 $5.26 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $250,791 - $277,423	-1,321 Reduced 5.22%	23,969 $4.89 Million
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $68,671 - $78,200	-383 Reduced 1.49%	25,290 $0
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $195,263 - $235,269	1,088 Added 4.43%	25,673 $4.61 Million
Q2 2022 Jul 19, 2022	SELL	$183.02 - $230.52 $213,950 - $269,477	-1,169 Reduced 4.54%	24,585 $4.64 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $5.41 Million - $6.26 Million	25,754 New	25,754 $5.86 Million

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Cutler Investment Counsel LLC Vanguard Total Stock Market Et Transaction History