Cutler Investment Counsel LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 66,065 shares of VWO stock, worth $3.05 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

66,065

Previous 66,821 1.13%

Holding current value

$3.05 Million

Previous $2.92 Million 8.11%

% of portfolio

0.4%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.9 - $48.26 $31,676 - $36,484	-756 Reduced 1.13%	66,065 $3.16 Million
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $26,253 - $28,864	643 Added 0.97%	66,821 $2.92 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $222,528 - $240,710	5,700 Added 9.42%	66,178 $2.76 Million
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $129,674 - $141,941	3,436 Added 6.02%	60,478 $2.49 Million
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $129,847 - $143,250	3,326 Added 6.19%	57,042 $2.24 Million
Q2 2023 Jul 25, 2023	SELL	$39.05 - $42.09 $39,909 - $43,015	-1,022 Reduced 1.87%	53,716 $2.19 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $45,217 - $50,779	-1,176 Reduced 2.1%	54,738 $2.21 Million
Q4 2022 Jan 26, 2023	BUY	$35.32 - $40.67 $276,167 - $317,998	7,819 Added 16.26%	55,914 $0
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $150,886 - $175,902	4,135 Added 9.41%	48,095 $1.76 Million
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $314,286 - $371,352	7,764 Added 21.45%	43,960 $1.83 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $1.55 Million - $1.85 Million	36,196 New	36,196 $1.67 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cutler Investment Counsel LLC Vanguard Ftse Emerging Mkts Et Transaction History