CUTTER & CO BROKERAGE, INC. – Vanguard Information Technology Index Fund Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$1.45M
portfolio value
CUTTER & CO BROKERAGE, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.78% | 383 shares | 35K | $307.37 | 4.74K |
| Q2 2022 | share | Increase | +6.86% | 280 shares | -276K | $326.55 | 4.36K |
| Q1 2022 | share | Increase | +5.83% | 225 shares | -67K | $416.48 | 4.08K |
| Q4 2021 | share | Decrease | -18.70% | -887 shares | -137K | $460.46 | 3.85K |
| Q3 2021 | share | Decrease | -3.01% | -147 shares | -47K | $401.29 | 4.74K |
| Q2 2021 | share | Increase | +9.93% | 442 shares | 356K | $397.9 | 4.89K |
| Q1 2021 | share | Increase | +77.32% | 1.94K shares | 707K | $357.17 | 4.44K |
| Q4 2020 | share | Increase | +22.69% | 464 shares | 251K | $351.87 | 2.50K |
| Q3 2020 | share | Increase | +37.25% | 555 shares | 222K | $309.15 | 2.04K |
| Q2 2020 | share | Increase | +16.50% | 211 shares | 144K | $276 | 1.49K |
| Q1 2020 | share | Increase | +49.77% | 425 shares | 62K | $209.33 | 1.27K |
| Q4 2019 | share | Increase | 0.00% | 854 shares | 209K | $241 | 854 |
| Q4 2017 | share | Decrease | -100.00% | -1.52K shares | -232K | $158.28 | 0 |
| Q3 2017 | share | Decrease | -2.24% | -35 shares | 12K | $145.66 | 1.52K |
| Q2 2017 | share | Increase | 0.00% | 1.56K shares | 220K | $134.6 | 1.56K |