Cutler Investment Counsel LLC Vanguard Value ETF Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 49,234 shares of VTV stock, worth $8.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

49,234

Previous 58,404 15.7%

Holding current value

$8.4 Million

Previous $9.37 Million 8.26%

% of portfolio

1.09%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$159.75 - $174.57 $1.46 Million - $1.6 Million	-9,170 Reduced 15.7%	49,234 $8.59 Million
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $39,724 - $42,058	-257 Reduced 0.44%	58,404 $9.37 Million
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $458,600 - $506,494	-3,110 Reduced 5.03%	58,661 $9.55 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $1.26 Million - $1.44 Million	9,590 Added 18.38%	61,771 $9.23 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $96,137 - $102,584	697 Added 1.35%	52,181 $7.2 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $80,439 - $85,024	597 Added 1.17%	51,484 $7.32 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $112,839 - $123,795	854 Added 1.71%	50,887 $7.03 Million
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $1.03 Million - $1.21 Million	8,286 Added 19.85%	50,033 $0
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $47,045 - $54,646	381 Added 0.92%	41,747 $5.16 Million
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $62,852 - $74,042	491 Added 1.2%	41,366 $5.46 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $2.17 Million - $2.32 Million	15,465 Added 60.86%	40,875 $6.04 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $123,605 - $133,399	-906 Reduced 3.44%	25,410 $3.74 Million
Q3 2021 Oct 15, 2021	BUY	$134.5 - $142.48 $282,719 - $299,492	2,102 Added 8.68%	26,316 $3.56 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $180,740 - $193,120	1,368 Added 5.99%	24,214 $3.33 Million
Q1 2021 May 07, 2021	SELL	$117.44 - $132.31 $1.02 Million - $1.14 Million	-8,652 Reduced 27.47%	22,846 $3 Million
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $48,738 - $57,072	479 Added 1.54%	31,498 $3.75 Million
Q3 2020 Oct 15, 2020	BUY	$98.37 - $109.49 $181,984 - $202,556	1,850 Added 6.34%	31,019 $3.24 Million
Q2 2020 Aug 19, 2020	BUY	$85.23 - $110.16 $227,564 - $294,127	2,670 Added 10.08%	29,169 $2.91 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $265,896 - $420,598	3,464 Added 15.04%	26,499 $2.36 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $57,942 - $64,853	-537 Reduced 2.28%	23,035 $2.76 Million
Q3 2019 Nov 15, 2019	BUY	$111.23 - $113.16 $1.45 Million - $1.47 Million	13,029 Added 123.58%	23,572 $2.63 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,204 Added 43.66%	10,543 $1.17 Million
Q1 2019 May 07, 2019	BUY	N/A	1,034 Added 16.4%	7,339 $790,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6 Reduced 0.1%	6,305 $618,000
Q3 2018 Nov 14, 2018	BUY	N/A	847 Added 15.5%	6,311 $699,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,037 Added 59.44%	5,464 $567,000
Q1 2018 May 01, 2018	BUY	N/A	633 Added 22.66%	3,427 $354,000
Q4 2017 Feb 13, 2018	BUY	N/A	615 Added 28.22%	2,794 $297,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,179	2,179 $210,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.

Account

Cutler Investment Counsel LLC Vanguard Value ETF Transaction History