CUTLER INVESTMENT COUNSEL LLC – Vanguard Value Index Fund Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$5.15M
portfolio value
CUTLER INVESTMENT COUNSEL LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 381 shares | -300K | $123.48 | 41.74K |
| Q2 2022 | share | Increase | +1.20% | 491 shares | -585K | $131.88 | 41.36K |
| Q1 2022 | share | Increase | +60.86% | 15.46K shares | 2.30M | $147.78 | 40.87K |
| Q4 2021 | share | Decrease | -3.44% | -906 shares | 176K | $147.05 | 25.41K |
| Q3 2021 | share | Increase | +8.68% | 2.10K shares | 234K | $135.37 | 26.31K |
| Q2 2021 | share | Increase | +5.99% | 1.36K shares | 325K | $136.66 | 24.21K |
| Q1 2021 | share | Decrease | -27.47% | -8.65K shares | -744K | $129.99 | 22.84K |
| Q4 2020 | share | Increase | +1.54% | 479 shares | 505K | $117 | 31.49K |
| Q3 2020 | share | Increase | +6.34% | 1.85K shares | 337K | $102.1 | 31.01K |
| Q2 2020 | share | Increase | +10.08% | 2.67K shares | 545K | $96.62 | 29.16K |
| Q1 2020 | share | Increase | +15.04% | 3.46K shares | -401K | $85.73 | 26.49K |
| Q4 2019 | share | Decrease | -2.28% | -537 shares | 130K | $114.41 | 23.03K |
| Q3 2019 | share | Increase | +123.58% | 13.02K shares | 1.46M | $105.75 | 23.57K |
| Q2 2019 | share | Increase | +43.66% | 3.20K shares | 379K | $104.48 | 10.54K |
| Q1 2019 | share | Increase | +16.40% | 1.03K shares | 172K | $100.74 | 7.33K |
| Q4 2018 | share | Decrease | -0.10% | -6 shares | -81K | $91.06 | 6.30K |
| Q3 2018 | share | Increase | +15.50% | 847 shares | 132K | $102.11 | 6.31K |
| Q2 2018 | share | Increase | +59.44% | 2.03K shares | 213K | $95.16 | 5.46K |
| Q1 2018 | share | Increase | +22.66% | 633 shares | 57K | $94 | 3.42K |
| Q4 2017 | share | Increase | +28.22% | 615 shares | 79K | $96.29 | 2.79K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $89.86 | 2.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $86.34 | 2.17K | |
| Q1 2017 | share | Decrease | -2.16% | -48 shares | 1K | $84.78 | 2.17K |
| Q4 2016 | share | Increase | 0.00% | 2.22K shares | 207K | $82.2 | 2.22K |
| Q3 2016 | share | Decrease | -100.00% | -3.57K shares | -304K | $76.33 | 0 |
| Q2 2016 | share | Decrease | -60.59% | -5.49K shares | -443K | $74.08 | 3.57K |
| Q1 2016 | share | Increase | 0.00% | 9.06K shares | 747K | $71.4 | 9.06K |