CUTTER & CO BROKERAGE, INC. – Vanguard 500 Index Fund Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$2.70M
portfolio value
CUTTER & CO BROKERAGE, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.42% | 570 shares | 45K | $328.3 | 8.25K |
| Q2 2022 | share | Increase | +6.34% | 458 shares | -335K | $346.88 | 7.68K |
| Q1 2022 | share | Increase | +7.81% | 523 shares | 74K | $415.17 | 7.22K |
| Q4 2021 | share | Increase | +3.17% | 206 shares | 364K | $437.77 | 6.7K |
| Q3 2021 | share | Increase | +10.82% | 634 shares | 255K | $394.4 | 6.49K |
| Q2 2021 | share | Increase | +7.15% | 391 shares | 314K | $392.24 | 5.86K |
| Q1 2021 | share | Increase | +37.48% | 1.49K shares | 625K | $361.88 | 5.46K |
| Q4 2020 | share | Increase | +3.49% | 134 shares | 185K | $340.23 | 3.97K |
| Q3 2020 | share | Increase | +0.42% | 16 shares | 97K | $303.31 | 3.84K |
| Q2 2020 | share | Decrease | -33.43% | -1.92K shares | -277K | $278.24 | 3.82K |
| Q1 2020 | share | Increase | +6.27% | 339 shares | -239K | $231.3 | 5.75K |
| Q4 2019 | share | Increase | +4.48% | 232 shares | 189K | $287.62 | 5.41K |
| Q3 2019 | share | Decrease | -22.55% | -1.50K shares | -388K | $263.78 | 5.17K |
| Q2 2019 | share | Increase | +4.35% | 279 shares | 137K | $259.21 | 6.68K |
| Q1 2019 | share | Decrease | -7.45% | -516 shares | 72K | $248.67 | 6.40K |
| Q4 2018 | share | Increase | +69.58% | 2.84K shares | 501K | $218.96 | 6.92K |
| Q3 2018 | share | Decrease | -0.95% | -39 shares | 61K | $253.05 | 4.08K |
| Q2 2018 | share | Increase | +2.33% | 94 shares | 54K | $235.36 | 4.12K |
| Q1 2018 | share | Increase | +22.47% | 739 shares | 168K | $227.29 | 4.02K |
| Q4 2017 | share | Increase | +13.69% | 396 shares | 139K | $229.29 | 3.28K |
| Q3 2017 | share | Increase | +3.28% | 92 shares | 46K | $214.67 | 2.89K |
| Q2 2017 | share | Increase | +63.80% | 1.09K shares | 252K | $205.52 | 2.80K |
| Q1 2017 | share | Increase | +34.65% | 440 shares | 109K | $199.34 | 1.71K |
| Q4 2016 | share | Increase | +18.69% | 200 shares | 48K | $188.29 | 1.27K |
| Q3 2016 | share | Increase | 0.00% | 1.07K shares | 213K | $181.09 | 1.07K |