Cutler Group’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $342K | Buy |
1,500
+1,200
| +400% | +$274K | 0.11% | 124 |
|
|
2023
Q4 | $63K | Sell |
300
-100
| -25% | -$21K | 0.01% | 606 |
|
|
2023
Q3 | $75K | Sell |
400
-200
| -33% | -$37.5K | 0.01% | 626 |
|
|
2023
Q2 | $119K | Buy |
+600
| New | +$119K | 0.02% | 429 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2232 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2390 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2488 |
|
|
2022
Q2 | – | Sell |
-1,595
| Closed | -$338K | – | 2494 |
|
|
2022
Q1 | $338K | Sell |
1,595
-645
| -29% | -$137K | 0.02% | 436 |
|
|
2021
Q4 | $506K | Buy |
+2,240
| New | +$506K | 0.02% | 399 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2759 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$1K | – | 2744 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2135 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2081 |
|
|
2019
Q4 | – | Sell |
-3,989
| Closed | -$613K | – | 2163 |
|
|
2019
Q3 | $613K | Buy |
+3,989
| New | +$613K | 0.06% | 220 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$26K | – | 2223 |
|
|
2018
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $32K | Sell |
200
-644
| -76% | -$103K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $131K | Hold |
844
| – | – | 0.01% | 614 |
|
|
2018
Q1 | $124K | Sell |
844
-5,950
| -88% | -$874K | 0.01% | 661 |
|
|
2017
Q4 | $1M | Buy |
+6,794
| New | +$1M | 0.04% | 244 |
|
|
2017
Q3 | – | Sell |
-1,662
| Closed | -$225K | – | 3132 |
|
|
2017
Q2 | $225K | Sell |
1,662
-3,133
| -65% | -$424K | 0.01% | 807 |
|
|
2017
Q1 | $639K | Buy |
+4,795
| New | +$639K | 0.03% | 408 |
|
|
2016
Q4 | – | Sell |
-167
| Closed | -$20K | – | 3443 |
|
|
2016
Q3 | $20K | Buy |
+167
| New | +$20K | ﹤0.01% | 1833 |
|
|
2016
Q2 | – | Sell |
-1,866
| Closed | -$208K | – | 3403 |
|
|
2016
Q1 | $208K | Sell |
1,866
-257
| -12% | -$28.6K | 0.01% | 595 |
|
|
2015
Q4 | $234K | Buy |
+2,123
| New | +$234K | 0.01% | 633 |
|