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 $8.68 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

49,234

Previous 58,404 15.7%

Holding current value

$8.68 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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cutler Investment Counsel LLC Vanguard Value ETF Transaction History