CUTLER INVESTMENT COUNSEL LLC – Vanguard Energy Index Fund Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$0
portfolio value
CUTLER INVESTMENT COUNSEL LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.55K shares | -353K | $101.58 | 0 |
| Q2 2022 | share | Increase | +2.54% | 88 shares | -18K | $99.47 | 3.55K |
| Q1 2022 | share | Increase | 0.00% | 3.46K shares | 371K | $107.04 | 3.46K |
| Q3 2020 | share | Decrease | -100.00% | -4.00K shares | -202K | $38.66 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.00K shares | 202K | $47.63 | 4.00K |
| Q1 2020 | share | Decrease | -100.00% | -2.48K shares | -203K | $35.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.48K shares | 203K | $75.14 | 2.48K |
| Q3 2019 | share | Decrease | -100.00% | -2.61K shares | -222K | $71.26 | 0 |
| Q2 2019 | share | Increase | +4.57% | 114 shares | -1K | $76.99 | 2.61K |
| Q1 2019 | share | Decrease | -11.39% | -321 shares | 6K | $80.29 | 2.49K |
| Q4 2018 | share | Decrease | -7.36% | -224 shares | -103K | $68.76 | 2.81K |
| Q3 2018 | share | Decrease | -1.97% | -61 shares | -6K | $93 | 3.04K |
| Q2 2018 | share | Decrease | -1.74% | -55 shares | 34K | $92.38 | 3.10K |
| Q1 2018 | share | Increase | +1.06% | 33 shares | -17K | $80.71 | 3.15K |
| Q4 2017 | share | Increase | 0.00% | 3.12K shares | 309K | $85.91 | 3.12K |
| Q2 2017 | share | Decrease | -100.00% | -3.57K shares | -345K | $75.46 | 0 |
| Q1 2017 | share | Increase | +4.84% | 165 shares | -12K | $81.91 | 3.57K |
| Q4 2016 | share | Increase | +0.41% | 14 shares | 26K | $88.12 | 3.40K |
| Q3 2016 | share | Increase | +5.70% | 183 shares | 26K | $81.78 | 3.39K |
| Q2 2016 | share | Increase | +3.32% | 103 shares | 38K | $79.1 | 3.20K |
| Q1 2016 | share | Increase | +2.34% | 71 shares | 15K | $70.96 | 3.10K |