CUTLER INVESTMENT COUNSEL LLC – Vanguard Small Cap Value Index Fund Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$787,000
portfolio value
CUTLER INVESTMENT COUNSEL LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -79 shares | -47K | $143.4 | 5.48K |
| Q2 2022 | share | Decrease | -1.76% | -100 shares | -163K | $149.82 | 5.56K |
| Q1 2022 | share | Increase | +1.23% | 69 shares | -4K | $175.94 | 5.66K |
| Q4 2021 | share | Decrease | -3.45% | -200 shares | 19K | $178.69 | 5.59K |
| Q3 2021 | share | Increase | +4.17% | 232 shares | 15K | $169.26 | 5.79K |
| Q2 2021 | share | Increase | +18.70% | 877 shares | 190K | $172.99 | 5.56K |
| Q1 2021 | share | Decrease | -0.42% | -20 shares | 107K | $164.36 | 4.69K |
| Q4 2020 | share | Decrease | -1.05% | -50 shares | 143K | $140.59 | 4.71K |
| Q3 2020 | share | Increase | +24.15% | 926 shares | 117K | $108.7 | 4.76K |
| Q2 2020 | share | Increase | +2.29% | 86 shares | 77K | $104.46 | 3.83K |
| Q1 2020 | share | Decrease | -4.97% | -196 shares | -208K | $86.35 | 3.74K |
| Q4 2019 | share | Decrease | -3.36% | -137 shares | 15K | $132.8 | 3.94K |
| Q3 2019 | share | Decrease | -17.29% | -853 shares | -118K | $123.92 | 4.08K |
| Q2 2019 | share | Decrease | -17.89% | -1.07K shares | -130K | $125.09 | 4.93K |
| Q1 2019 | share | Increase | +1.33% | 79 shares | 98K | $122.65 | 6.00K |
| Q4 2018 | share | Decrease | -2.15% | -130 shares | -169K | $108.17 | 5.93K |
| Q3 2018 | share | Increase | +4.92% | 284 shares | 61K | $131.18 | 6.06K |
| Q2 2018 | share | Decrease | -3.72% | -223 shares | 8K | $127.1 | 5.77K |
| Q1 2018 | share | Decrease | -38.22% | -3.71K shares | -513K | $120.69 | 5.99K |
| Q4 2017 | share | Decrease | -9.50% | -1.01K shares | -82K | $123.29 | 9.71K |
| Q3 2017 | share | Decrease | -1.96% | -215 shares | 26K | $117.89 | 10.73K |
| Q2 2017 | share | Decrease | -2.21% | -247 shares | -30K | $112.84 | 10.94K |
| Q1 2017 | share | Decrease | -15.40% | -2.03K shares | -226K | $112.41 | 11.19K |
| Q4 2016 | share | Decrease | -2.22% | -301 shares | 104K | $110.27 | 13.23K |
| Q3 2016 | share | Decrease | -3.21% | -449 shares | 25K | $100.19 | 13.53K |
| Q2 2016 | share | Decrease | -15.68% | -2.59K shares | -217K | $94.77 | 13.98K |
| Q1 2016 | share | Increase | 0.00% | 16.57K shares | 1.68M | $91.41 | 16.57K |