Cutter & CO Brokerage, Inc. Vanguard Specialized Funds Van Transaction History

Cutter & CO Brokerage, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $216,885 - $291,701	-3,361 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $7,625 - $13,342	134 Added 4.15%	3,361 $235,000
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $28,213 - $29,813	313 Added 10.74%	3,227 $300,000
Q3 2019 Nov 07, 2019	BUY	$91.64 - $93.61 $824 - $842	9 Added 0.31%	2,914 $272,000
Q2 2019 Jul 31, 2019	BUY	N/A	3 Added 0.1%	2,905 $254,000
Q1 2019 Apr 23, 2019	BUY	N/A	39 Added 1.36%	2,902 $252,000
Q4 2018 Feb 07, 2019	BUY	N/A	4 Added 0.14%	2,863 $214,000
Q3 2018 Oct 12, 2018	BUY	N/A	19 Added 0.67%	2,859 $231,000
Q2 2018 Jul 30, 2018	BUY	N/A	23 Added 0.82%	2,840 $231,000
Q1 2018 May 11, 2018	BUY	N/A	2,817 New	2,817 $213,000

1,825

242M

1.22M

1.53M

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