CUTLER INVESTMENT COUNSEL LLC – Vanguard Small Cap Growth Index Fund Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$275,000
portfolio value
CUTLER INVESTMENT COUNSEL LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -30 shares | -9K | $195.13 | 1.40K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $197.03 | 1.43K | |
| Q1 2022 | share | Increase | +0.56% | 8 shares | -46K | $248.13 | 1.43K |
| Q4 2021 | share | Decrease | -1.85% | -27 shares | -5K | $282.51 | 1.43K |
| Q3 2021 | share | Increase | +0.14% | 2 shares | -14K | $280.16 | 1.45K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $289.64 | 1.45K | |
| Q1 2021 | share | Decrease | -3.96% | -60 shares | -6K | $274.22 | 1.45K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $267.05 | 1.51K | |
| Q3 2020 | share | Decrease | -7.28% | -119 shares | 0 | $214.05 | 1.51K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $198.5 | 1.63K | |
| Q1 2020 | share | Decrease | -1.21% | -20 shares | -83K | $149.37 | 1.63K |
| Q4 2019 | share | Decrease | -8.36% | -151 shares | 0 | $197.19 | 1.65K |
| Q3 2019 | share | Decrease | -27.70% | -692 shares | -136K | $180.25 | 1.80K |
| Q2 2019 | share | Decrease | -25.88% | -872 shares | -141K | $184.17 | 2.49K |
| Q1 2019 | share | Decrease | -17.76% | -728 shares | -11K | $177.52 | 3.37K |
| Q4 2018 | share | Decrease | -2.91% | -123 shares | -174K | $148.55 | 4.09K |
| Q3 2018 | share | Decrease | -2.52% | -109 shares | 30K | $184.22 | 4.22K |
| Q2 2018 | share | Decrease | -4.37% | -198 shares | 19K | $172.62 | 4.33K |
| Q1 2018 | share | Decrease | -38.90% | -2.88K shares | -450K | $160.77 | 4.52K |
| Q4 2017 | share | Decrease | -11.64% | -976 shares | -88K | $157.51 | 7.41K |
| Q3 2017 | share | Decrease | -2.53% | -218 shares | 26K | $148.95 | 8.38K |
| Q2 2017 | share | Decrease | -2.15% | -189 shares | 17K | $142.01 | 8.60K |
| Q1 2017 | share | Decrease | -5.91% | -552 shares | -7K | $136.89 | 8.79K |
| Q4 2016 | share | Decrease | -3.39% | -328 shares | -31K | $129.24 | 9.34K |
| Q3 2016 | share | Decrease | -7.73% | -810 shares | -24K | $127.33 | 9.67K |
| Q2 2016 | share | Decrease | -25.40% | -3.56K shares | -373K | $119.43 | 10.48K |
| Q1 2016 | share | Increase | 0.00% | 14.05K shares | 1.67M | $114.37 | 14.05K |