CUTLER INVESTMENT COUNSEL LLC – Vanguard Total World Stock Index Fund Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$616,000
portfolio value
CUTLER INVESTMENT COUNSEL LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 52 shares | -47K | $78.88 | 7.81K |
| Q2 2022 | share | Increase | +10.27% | 723 shares | -50K | $85.34 | 7.76K |
| Q1 2022 | share | Increase | +0.10% | 7 shares | -43K | $101.29 | 7.04K |
| Q4 2021 | share | Increase | +5.55% | 370 shares | 78K | $107.72 | 7.03K |
| Q3 2021 | share | Increase | +1.54% | 101 shares | -2K | $101.83 | 6.66K |
| Q2 2021 | share | Increase | +3.57% | 226 shares | 64K | $103.2 | 6.56K |
| Q1 2021 | share | Decrease | -9.40% | -657 shares | -31K | $96.43 | 6.33K |
| Q4 2020 | share | Increase | +4.30% | 288 shares | 106K | $91.52 | 6.99K |
| Q3 2020 | share | Increase | +0.62% | 41 shares | 42K | $79.24 | 6.70K |
| Q2 2020 | share | Decrease | -10.06% | -745 shares | 34K | $73.13 | 6.66K |
| Q1 2020 | share | Increase | +13.18% | 863 shares | -65K | $61.11 | 7.40K |
| Q4 2019 | share | Decrease | -7.58% | -537 shares | 0 | $78.49 | 6.54K |
| Q3 2019 | share | Increase | +18.54% | 1.10K shares | 81K | $71.96 | 7.08K |
| Q2 2019 | share | Decrease | -1.71% | -104 shares | 4K | $71.87 | 5.97K |
| Q1 2019 | share | Increase | +2.84% | 168 shares | 58K | $69.45 | 6.07K |
| Q4 2018 | share | Decrease | -7.09% | -451 shares | -95K | $61.89 | 5.91K |
| Q3 2018 | share | Increase | +75.50% | 2.73K shares | 216K | $71.14 | 6.36K |
| Q2 2018 | share | Increase | +6.34% | 216 shares | 15K | $68.5 | 3.62K |
| Q1 2018 | share | Increase | +20.33% | 576 shares | 41K | $68.24 | 3.40K |
| Q4 2017 | share | Increase | 0.00% | 2.83K shares | 210K | $68.59 | 2.83K |