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

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 2,382 shares of VOOV stock, worth $454,842. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,382
Previous 2,426 1.81%
Holding current value
$454,842
Previous $426,000 6.57%
% of portfolio
0.11%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$175.0 - $190.72 $7,700 - $8,391
-44 Reduced 1.81%
2,382 $454,000
Q1 2024

Apr 30, 2024
BUY
$165.39 - $180.47 $74,921 - $81,752
453 Added 22.96%
2,426 $437,000
Q4 2023

Feb 01, 2024
SELL
$142.76 - $168.38 $10,135 - $11,954
-71 Reduced 3.47%
1,973 $331,000
Q3 2023

Oct 31, 2023
BUY
$148.69 - $161.15 $297 - $322
2 Added 0.1%
2,044 $303,000
Q2 2023

Aug 01, 2023
SELL
$144.66 - $155.93 $6,799 - $7,328
-47 Reduced 2.25%
2,042 $317,000
Q1 2023

May 09, 2023
BUY
$139.24 - $154.09 $278 - $308
2 Added 0.1%
2,089 $306,000
Q4 2022

Feb 03, 2023
BUY
$125.37 - $146.73 $877 - $1,027
7 Added 0.34%
2,087 $292,000
Q2 2022

Jul 28, 2022
SELL
$129.51 - $153.39 $12,691 - $15,032
-98 Reduced 4.5%
2,080 $276,000
Q1 2022

May 03, 2022
BUY
$142.52 - $153.78 $24,513 - $26,450
172 Added 8.57%
2,178 $328,000
Q4 2021

Feb 10, 2022
SELL
$141.09 - $151.6 $45,148 - $48,512
-320 Reduced 13.76%
2,006 $304,000
Q2 2021

Aug 09, 2021
BUY
$137.53 - $146.32 $7,426 - $7,901
54 Added 2.38%
2,326 $332,000
Q1 2021

May 11, 2021
SELL
$121.71 - $137.66 $8,397 - $9,498
-69 Reduced 2.95%
2,272 $311,000
Q4 2020

Feb 03, 2021
SELL
$106.35 - $123.99 $10,954 - $12,770
-103 Reduced 4.21%
2,341 $290,000
Q3 2020

Nov 05, 2020
SELL
$103.15 - $114.14 $10,108 - $11,185
-98 Reduced 3.86%
2,444 $266,000
Q2 2020

Aug 10, 2020
SELL
$88.97 - $115.84 $191,196 - $248,940
-2,149 Reduced 45.81%
2,542 $266,000
Q1 2020

May 05, 2020
SELL
$79.29 - $127.26 $10,386 - $16,671
-131 Reduced 2.72%
4,691 $438,000
Q4 2019

Feb 11, 2020
BUY
$111.31 - $125.71 $6,122 - $6,914
55 Added 1.15%
4,822 $606,000
Q3 2019

Nov 07, 2019
SELL
$114.39 - $116.66 $182,452 - $186,072
-1,595 Reduced 25.07%
4,767 $548,000
Q2 2019

Jul 31, 2019
SELL
N/A
-105 Reduced 1.62%
6,362 $715,000
Q1 2019

Apr 23, 2019
BUY
N/A
1,051 Added 19.41%
6,467 $703,000
Q4 2018

Feb 07, 2019
BUY
N/A
510 Added 10.4%
5,416 $528,000
Q3 2018

Oct 12, 2018
BUY
N/A
1,052 Added 27.3%
4,906 $548,000
Q2 2018

Jul 30, 2018
BUY
N/A
900 Added 30.47%
3,854 $409,000
Q1 2018

May 11, 2018
BUY
N/A
202 Added 7.34%
2,954 $312,000
Q4 2017

Jan 30, 2018
BUY
N/A
552 Added 25.09%
2,752 $303,000
Q3 2017

Oct 23, 2017
BUY
N/A
100 Added 4.76%
2,200 $229,000
Q2 2017

Aug 07, 2017
BUY
N/A
2,100
2,100 $212,000

Others Institutions Holding VOOV

# of Institutions
385
Shares Held
12.9M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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