CUTLER INVESTMENT COUNSEL LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$2.30M
portfolio value
CUTLER INVESTMENT COUNSEL LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 63 shares | -367K | $38.16 | 60.50K |
| Q2 2022 | share | Decrease | -3.75% | -2.35K shares | -586K | $44.27 | 60.44K |
| Q1 2022 | share | Increase | +35.15% | 16.33K shares | 755K | $51.95 | 62.79K |
| Q4 2021 | share | Increase | +3.96% | 1.77K shares | -10K | $53.94 | 46.46K |
| Q3 2021 | share | Increase | +2.73% | 1.18K shares | -22K | $56.31 | 44.69K |
| Q2 2021 | share | Increase | +0.60% | 260 shares | 128K | $57.75 | 43.50K |
| Q1 2021 | share | Decrease | -3.55% | -1.59K shares | -24K | $55.18 | 43.24K |
| Q4 2020 | share | Increase | +0.25% | 114 shares | 261K | $53.74 | 44.83K |
| Q3 2020 | share | Increase | +1.55% | 681 shares | 119K | $47.65 | 44.72K |
| Q2 2020 | share | Decrease | -10.80% | -5.33K shares | -64K | $45.74 | 44.04K |
| Q1 2020 | share | Increase | +3.59% | 1.71K shares | -697K | $42.06 | 49.37K |
| Q4 2019 | share | Decrease | -6.75% | -3.45K shares | -179K | $57.92 | 47.66K |
| Q3 2019 | share | Decrease | -76.09% | -162.70K shares | -9.62M | $54.01 | 51.11K |
| Q2 2019 | share | Decrease | -1.33% | -2.88K shares | -294K | $54 | 213.81K |
| Q1 2019 | share | Increase | +3.45% | 7.22K shares | 1.93M | $54.14 | 216.70K |
| Q4 2018 | share | Decrease | -5.76% | -12.80K shares | -1.50M | $47.63 | 209.48K |
| Q3 2018 | share | Increase | +4.26% | 9.08K shares | 103K | $49.72 | 222.28K |
| Q2 2018 | share | Decrease | -1.27% | -2.75K shares | -773K | $51.19 | 213.20K |
| Q1 2018 | share | Increase | +11.87% | 22.91K shares | 1.47M | $53.02 | 215.95K |
| Q4 2017 | share | Increase | +44.62% | 59.56K shares | 3.74M | $52.59 | 193.04K |
| Q3 2017 | share | Increase | +6.68% | 8.35K shares | 892K | $50.05 | 133.47K |
| Q2 2017 | share | Decrease | -21.22% | -33.70K shares | -1.42M | $47.25 | 125.12K |
| Q1 2017 | share | Increase | +5.29% | 7.98K shares | 982K | $44.52 | 158.82K |
| Q4 2016 | share | Increase | +101.92% | 76.13K shares | 3.28M | $41.43 | 150.84K |
| Q3 2016 | share | Increase | 0.00% | 74.70K shares | 4.19M | $45.43 | 74.70K |