CUTTER & CO BROKERAGE, INC. – Vanguard Materials Index Fund Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$1.05M
portfolio value
CUTTER & CO BROKERAGE, INC. quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.60% | 440 shares | -13K | $148.42 | 7.10K |
| Q2 2022 | share | Increase | +7.28% | 452 shares | -138K | $160.21 | 6.66K |
| Q1 2022 | share | Increase | +2.69% | 163 shares | 15K | $194.05 | 6.21K |
| Q4 2021 | share | Increase | +85.87% | 2.79K shares | 627K | $195.9 | 6.05K |
| Q3 2021 | share | Increase | +58.24% | 1.19K shares | 192K | $173.23 | 3.25K |
| Q2 2021 | share | Increase | +33.83% | 520 shares | 106K | $179.97 | 2.05K |
| Q1 2021 | share | Increase | 0.00% | 1.53K shares | 266K | $171.54 | 1.53K |