CUTLER INVESTMENT COUNSEL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$2.23M
portfolio value
CUTLER INVESTMENT COUNSEL LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 200 shares | -109K | $135.16 | 16.53K |
| Q2 2022 | share | Increase | +0.10% | 16 shares | -303K | $143.47 | 16.33K |
| Q1 2022 | share | Increase | +0.80% | 129 shares | -134K | $162.16 | 16.32K |
| Q4 2021 | share | Decrease | -1.07% | -175 shares | 267K | $171.55 | 16.19K |
| Q3 2021 | share | Increase | +3.85% | 607 shares | 74K | $153.6 | 16.36K |
| Q2 2021 | share | Decrease | -0.28% | -45 shares | 115K | $154.1 | 15.76K |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $145.78 | 15.80K | |
| Q4 2020 | share | Decrease | -2.44% | -396 shares | 146K | $139.42 | 15.80K |
| Q3 2020 | share | Increase | +69.60% | 6.64K shares | 966K | $126.46 | 16.20K |
| Q2 2020 | share | Decrease | -41.04% | -6.64K shares | -556K | $114.68 | 9.55K |
| Q1 2020 | share | Increase | +13.75% | 1.95K shares | -101K | $100.66 | 16.20K |
| Q4 2019 | share | Increase | +0.07% | 10 shares | 74K | $120.82 | 14.24K |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $115.33 | 14.23K | |
| Q2 2019 | share | Decrease | -0.88% | -127 shares | 64K | $110.56 | 14.23K |
| Q1 2019 | share | Increase | +30.97% | 3.39K shares | 501K | $104.82 | 14.36K |
| Q4 2018 | share | Increase | +7.92% | 805 shares | -51K | $93.21 | 10.96K |
| Q3 2018 | share | Increase | 0.00% | 10.16K shares | 1.12M | $104.73 | 10.16K |