Cutter & CO Brokerage, Inc. Vanguard S&P 500 Value ETF Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 2,382 shares of VOOV stock, worth $446,982. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,382

Previous 2,426 1.81%

Holding current value

$446,982

Previous $426,000 6.57%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$175.0 - $190.72 $7,700 - $8,391	-44 Reduced 1.81%	2,382 $454,000
Q1 2024 Apr 30, 2024	BUY	$165.39 - $180.47 $74,921 - $81,752	453 Added 22.96%	2,426 $437,000
Q4 2023 Feb 01, 2024	SELL	$142.76 - $168.38 $10,135 - $11,954	-71 Reduced 3.47%	1,973 $331,000
Q3 2023 Oct 31, 2023	BUY	$148.69 - $161.15 $297 - $322	2 Added 0.1%	2,044 $303,000
Q2 2023 Aug 01, 2023	SELL	$144.66 - $155.93 $6,799 - $7,328	-47 Reduced 2.25%	2,042 $317,000
Q1 2023 May 09, 2023	BUY	$139.24 - $154.09 $278 - $308	2 Added 0.1%	2,089 $306,000
Q4 2022 Feb 03, 2023	BUY	$125.37 - $146.73 $877 - $1,027	7 Added 0.34%	2,087 $292,000
Q2 2022 Jul 28, 2022	SELL	$129.51 - $153.39 $12,691 - $15,032	-98 Reduced 4.5%	2,080 $276,000
Q1 2022 May 03, 2022	BUY	$142.52 - $153.78 $24,513 - $26,450	172 Added 8.57%	2,178 $328,000
Q4 2021 Feb 10, 2022	SELL	$141.09 - $151.6 $45,148 - $48,512	-320 Reduced 13.76%	2,006 $304,000
Q2 2021 Aug 09, 2021	BUY	$137.53 - $146.32 $7,426 - $7,901	54 Added 2.38%	2,326 $332,000
Q1 2021 May 11, 2021	SELL	$121.71 - $137.66 $8,397 - $9,498	-69 Reduced 2.95%	2,272 $311,000
Q4 2020 Feb 03, 2021	SELL	$106.35 - $123.99 $10,954 - $12,770	-103 Reduced 4.21%	2,341 $290,000
Q3 2020 Nov 05, 2020	SELL	$103.15 - $114.14 $10,108 - $11,185	-98 Reduced 3.86%	2,444 $266,000
Q2 2020 Aug 10, 2020	SELL	$88.97 - $115.84 $191,196 - $248,940	-2,149 Reduced 45.81%	2,542 $266,000
Q1 2020 May 05, 2020	SELL	$79.29 - $127.26 $10,386 - $16,671	-131 Reduced 2.72%	4,691 $438,000
Q4 2019 Feb 11, 2020	BUY	$111.31 - $125.71 $6,122 - $6,914	55 Added 1.15%	4,822 $606,000
Q3 2019 Nov 07, 2019	SELL	$114.39 - $116.66 $182,452 - $186,072	-1,595 Reduced 25.07%	4,767 $548,000
Q2 2019 Jul 31, 2019	SELL	N/A	-105 Reduced 1.62%	6,362 $715,000
Q1 2019 Apr 23, 2019	BUY	N/A	1,051 Added 19.41%	6,467 $703,000
Q4 2018 Feb 07, 2019	BUY	N/A	510 Added 10.4%	5,416 $528,000
Q3 2018 Oct 12, 2018	BUY	N/A	1,052 Added 27.3%	4,906 $548,000
Q2 2018 Jul 30, 2018	BUY	N/A	900 Added 30.47%	3,854 $409,000
Q1 2018 May 11, 2018	BUY	N/A	202 Added 7.34%	2,954 $312,000
Q4 2017 Jan 30, 2018	BUY	N/A	552 Added 25.09%	2,752 $303,000
Q3 2017 Oct 23, 2017	BUY	N/A	100 Added 4.76%	2,200 $229,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,100	2,100 $212,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Cutter & CO Brokerage, Inc. Vanguard S&P 500 Value ETF Transaction History