CUTLER INVESTMENT COUNSEL LLC – Vanguard Mid Cap Index Fund Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$22.81M
portfolio value
CUTLER INVESTMENT COUNSEL LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -1.98K shares | -1.48M | $187.98 | 121.36K |
| Q2 2022 | share | Increase | +1.89% | 2.29K shares | -4.49M | $196.97 | 123.34K |
| Q1 2022 | share | Increase | +8.33% | 9.30K shares | 322K | $237.84 | 121.05K |
| Q4 2021 | share | Decrease | -1.41% | -1.60K shares | 1.63M | $254.95 | 111.74K |
| Q3 2021 | share | Increase | +1.14% | 1.27K shares | 236K | $236.76 | 113.35K |
| Q2 2021 | share | Increase | +0.19% | 218 shares | 1.84M | $236.75 | 112.07K |
| Q1 2021 | share | Decrease | -5.80% | -6.89K shares | 204K | $220.14 | 111.85K |
| Q4 2020 | share | Increase | +0.34% | 407 shares | 3.69M | $205.06 | 118.75K |
| Q3 2020 | share | Increase | +4.36% | 4.94K shares | 2.27M | $174.01 | 118.34K |
| Q2 2020 | share | Increase | +1.35% | 1.51K shares | 3.85M | $161.2 | 113.40K |
| Q1 2020 | share | Decrease | -3.69% | -4.29K shares | -5.97M | $128.95 | 111.88K |
| Q4 2019 | share | Decrease | -4.58% | -5.57K shares | 296K | $173.69 | 116.17K |
| Q3 2019 | share | Decrease | -5.29% | -6.79K shares | -1.08M | $162.47 | 121.74K |
| Q2 2019 | share | Decrease | -1.93% | -2.53K shares | 417K | $161.53 | 128.54K |
| Q1 2019 | share | Increase | +6.35% | 7.82K shares | 4.04M | $154.8 | 131.08K |
| Q4 2018 | share | Decrease | -7.37% | -9.81K shares | -4.81M | $132.61 | 123.25K |
| Q3 2018 | share | Increase | +5.06% | 6.40K shares | 1.88M | $156.74 | 133.06K |
| Q2 2018 | share | Increase | +1.28% | 1.6K shares | 681K | $149.8 | 126.65K |
| Q1 2018 | share | Increase | +1.56% | 1.92K shares | 227K | $146.03 | 125.05K |
| Q4 2017 | share | Increase | +36.74% | 33.08K shares | 5.82M | $146.08 | 123.13K |
| Q3 2017 | share | Increase | +10.06% | 8.23K shares | 1.57M | $138.16 | 90.04K |
| Q2 2017 | share | Decrease | -21.88% | -22.91K shares | -2.92M | $133.49 | 81.81K |
| Q1 2017 | share | Increase | +0.24% | 252 shares | 830K | $129.99 | 104.73K |
| Q4 2016 | share | Decrease | -5.64% | -6.24K shares | -580K | $122.48 | 104.48K |
| Q3 2016 | share | Decrease | -10.54% | -13.04K shares | -969K | $119.85 | 110.73K |
| Q2 2016 | share | Increase | +3.03% | 3.64K shares | 738K | $114.02 | 123.77K |
| Q1 2016 | share | Increase | +18.11% | 18.42K shares | 2.34M | $111.38 | 120.13K |