Cutler Investment Counsel LLC Vanguard Bd Index Fd Inc Inter Transaction History

Cutler Investment Counsel LLC

$783 Million
Q4 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 83,544 shares of BIV stock, worth $6.36 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

83,544

Previous 51,891 61.0%

Holding current value

$6.36 Million

Previous $4.07 Million 53.54%

% of portfolio

0.8%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$74.5 - $78.37 $2.36 Million - $2.48 Million	31,653 Added 61.0%	83,544 $6.24 Million
Q3 2024 Nov 06, 2024	BUY	$74.26 - $78.84 $213,348 - $226,507	2,873 Added 5.86%	51,891 $4.07 Million
Q2 2024 Jul 30, 2024	SELL	$73.13 - $75.43 $43,585 - $44,956	-596 Reduced 1.2%	49,018 $3.67 Million
Q1 2024 Apr 30, 2024	BUY	$74.51 - $76.61 $345,279 - $355,010	4,634 Added 10.3%	49,614 $3.74 Million
Q4 2023 Jan 31, 2024	SELL	$70.49 - $76.74 $1.23 Million - $1.34 Million	-17,470 Reduced 27.97%	44,980 $3.44 Million
Q3 2023 Oct 25, 2023	SELL	$72.11 - $75.67 $134,701 - $141,351	-1,868 Reduced 2.9%	62,450 $4.52 Million
Q2 2023 Jul 25, 2023	BUY	$74.96 - $77.47 $2.41 Million - $2.49 Million	32,121 Added 99.76%	64,318 $4.84 Million
Q1 2023 May 11, 2023	SELL	$73.57 - $77.31 $745,116 - $782,995	-10,128 Reduced 23.93%	32,197 $2.47 Million
Q4 2022 Jan 26, 2023	BUY	$71.64 - $76.32 $2.04 Million - $2.17 Million	28,430 Added 204.61%	42,325 $0
Q3 2022 Nov 07, 2022	BUY	$72.72 - $79.93 $446,500 - $490,770	6,140 Added 79.17%	13,895 $1.02 Million
Q2 2022 Jul 19, 2022	SELL	$75.37 - $81.44 $46,503 - $50,248	-617 Reduced 7.37%	7,755 $602,000
Q1 2022 May 10, 2022	BUY	$81.03 - $87.06 $9,075 - $9,750	112 Added 1.36%	8,372 $686,000
Q4 2021 Feb 11, 2022	BUY	$87.51 - $89.66 $229,801 - $235,447	2,626 Added 46.61%	8,260 $724,000
Q3 2021 Oct 15, 2021	BUY	$89.41 - $91.32 $36,479 - $37,258	408 Added 7.81%	5,634 $504,000
Q2 2021 Aug 10, 2021	BUY	$88.27 - $90.15 $353 - $360	4 Added 0.08%	5,226 $470,000
Q1 2021 May 07, 2021	BUY	$88.61 - $92.83 $19,405 - $20,329	219 Added 4.38%	5,222 $463,000
Q4 2020 Jan 25, 2021	BUY	$92.55 - $93.62 $463,027 - $468,380	5,003 New	5,003 $465,000

Others Institutions Holding BIV

# of Institutions

990

Shares Held

175M

Call Options Held

4.4K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.

Account

Cutler Investment Counsel LLC Vanguard Bd Index Fd Inc Inter Transaction History