Cutter & CO Brokerage, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Cutter & CO Brokerage, Inc.

$0
Q4 2025

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$507.05 - $563.67 $66,930 - $74,404	-132 Reduced 1.34%	9,690 $4.98 Million
Q4 2024 Feb 04, 2025	SELL	$521.84 - $558.82 $208,214 - $222,969	-399 Reduced 3.9%	9,822 $5.29 Million
Q3 2024 Oct 25, 2024	SELL	$475.2 - $527.7 $175,348 - $194,721	-369 Reduced 3.48%	10,221 $5.39 Million
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $39,138 - $43,368	-86 Reduced 0.81%	10,590 $5.3 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $366,733 - $411,072	854 Added 8.69%	10,676 $5.13 Million

Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $199,224 - $231,364	528 Added 5.68%	9,822 $4.29 Million
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $106,421 - $114,004	271 Added 3.0%	9,294 $3.65 Million
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $92,488 - $101,412	249 Added 2.84%	9,023 $3.67 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $46,371 - $50,931	133 Added 1.54%	8,774 $3.3 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $127,779 - $146,070	390 Added 4.73%	8,641 $3.04 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $187,131 - $225,172	570 Added 7.42%	8,251 $2.71 Million
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $154,378 - $192,291	458 Added 6.34%	7,681 $2.66 Million
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $200,152 - $229,727	523 Added 7.81%	7,223 $3 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $81,207 - $90,436	206 Added 3.17%	6,700 $2.93 Million
Q3 2021 Nov 02, 2021	BUY	$390.68 - $416.73 $247,691 - $264,206	634 Added 10.82%	6,494 $2.56 Million
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $143,950 - $154,179	391 Added 7.15%	5,860 $2.31 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $505,493 - $544,572	1,491 Added 37.48%	5,469 $1.99 Million
Q4 2020 Feb 03, 2021	BUY	$299.82 - $343.69 $40,175 - $46,054	134 Added 3.49%	3,978 $1.37 Million
Q3 2020 Nov 05, 2020	BUY	$285.37 - $328.74 $4,565 - $5,259	16 Added 0.42%	3,844 $1.18 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $434,660 - $571,160	-1,922 Reduced 33.43%	3,828 $1.09 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $69,247 - $105,401	339 Added 6.27%	5,750 $1.36 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $61,380 - $68,827	232 Added 4.48%	5,411 $1.6 Million
Q3 2019 Nov 07, 2019	SELL	$260.57 - $277.38 $392,939 - $418,289	-1,508 Reduced 22.55%	5,179 $1.41 Million
Q2 2019 Jul 31, 2019	BUY	$252.12 - $271.73 $70,341 - $75,812	279 Added 4.35%	6,687 $1.8 Million
Q1 2019 Apr 23, 2019	SELL	$224.5 - $261.43 $115,842 - $134,897	-516 Reduced 7.45%	6,408 $1.66 Million
Q4 2018 Feb 07, 2019	BUY	$215.07 - $268.24 $611,013 - $762,069	2,841 Added 69.58%	6,924 $1.59 Million
Q3 2018 Oct 12, 2018	SELL	$248.79 - $269.75 $9,702 - $10,520	-39 Reduced 0.95%	4,083 $1.09 Million
Q2 2018 Jul 30, 2018	BUY	$236.48 - $256.33 $22,229 - $24,095	94 Added 2.33%	4,122 $1.03 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $174,987 - $194,623	739 Added 22.47%	4,028 $975,000
Q4 2017 Jan 30, 2018	BUY	$231.73 - $247.65 $91,765 - $98,069	396 Added 13.69%	3,289 $807,000
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $21,047 - $21,229	92 Added 3.28%	2,893 $668,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,801	2,801 $622,000

Others Institutions Holding VOO

# of Institutions

3,905

Shares Held

546M

Call Options Held

2.75M

Put Options Held

3.12M

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$23.4 Billion
0.36% of portfolio
Raymond James Financial Inc St. Petersburg, FL

28.3M
Shares

$17.5 Billion
5.8% of portfolio
Canerector Inc Toronto, A6

27.6M
Shares

$17.1 Billion
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

27.2M
Shares

$16.8 Billion
1.1% of portfolio
California Public Employees Retirement System Sacramento, CA

26M
Shares

$16 Billion
9.88% of portfolio

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