CUTTER & CO BROKERAGE, INC. – Vanguard S&P 500 Value Index Fund Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$258,000
portfolio value
CUTTER & CO BROKERAGE, INC. quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $124.14 | 2.08K | |
| Q2 2022 | share | Decrease | -4.50% | -98 shares | -52K | $132.86 | 2.08K |
| Q1 2022 | share | Increase | +8.57% | 172 shares | 24K | $150.7 | 2.17K |
| Q4 2021 | share | Decrease | -13.76% | -320 shares | -23K | $151.41 | 2.00K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $140.64 | 2.32K | |
| Q2 2021 | share | Increase | +2.38% | 54 shares | 21K | $141.84 | 2.32K |
| Q1 2021 | share | Decrease | -2.95% | -69 shares | 21K | $135.31 | 2.27K |
| Q4 2020 | share | Decrease | -4.21% | -103 shares | 24K | $121.95 | 2.34K |
| Q3 2020 | share | Decrease | -3.86% | -98 shares | 0 | $106.57 | 2.44K |
| Q2 2020 | share | Decrease | -45.81% | -2.14K shares | -172K | $101.65 | 2.54K |
| Q1 2020 | share | Decrease | -2.72% | -131 shares | -168K | $90.04 | 4.69K |
| Q4 2019 | share | Increase | +1.15% | 55 shares | 58K | $120.51 | 4.82K |
| Q3 2019 | share | Decrease | -25.07% | -1.59K shares | -167K | $109.68 | 4.76K |
| Q2 2019 | share | Decrease | -1.62% | -105 shares | 12K | $106.6 | 6.36K |
| Q1 2019 | share | Increase | +19.41% | 1.05K shares | 175K | $102.48 | 6.46K |
| Q4 2018 | share | Increase | +10.40% | 510 shares | -20K | $91.47 | 5.41K |
| Q3 2018 | share | Increase | +27.30% | 1.05K shares | 139K | $104.01 | 4.90K |
| Q2 2018 | share | Increase | +30.47% | 900 shares | 97K | $98.28 | 3.85K |
| Q1 2018 | share | Increase | +7.34% | 202 shares | 9K | $97.03 | 2.95K |
| Q4 2017 | share | Increase | +25.09% | 552 shares | 74K | $100.63 | 2.75K |
| Q3 2017 | share | Increase | +4.76% | 100 shares | 17K | $94.59 | 2.2K |
| Q2 2017 | share | Increase | 0.00% | 2.1K shares | 212K | $91.46 | 2.1K |