Cutler Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$35K	–	1835
2023 Q4	$35K	Buy	+200	New	+$35K	﹤0.01%	742
2023 Q3	–	Hold	0	–	–	–	2012
2023 Q2	–	Hold	0	–	–	–	2005
2023 Q1	–	Hold	0	–	–	–	2233
2022 Q4	–	Hold	0	–	–	–	2391
2022 Q3	–	Hold	0	–	–	–	2490
2022 Q2	–	Hold	0	–	–	–	2495
2022 Q1	–	Hold	0	–	–	–	2600
2021 Q4	–	Hold	0	–	–	–	2660
2021 Q3	–	Hold	0	–	–	–	2761
2021 Q2	–	Sell	-104	Closed	-$17K	–	2745
2021 Q1	$17K	Sell	104 -800	-88%	-$131K	﹤0.01%	1504
2020 Q4	$128K	Buy	904 +900	+22,500%	+$127K	0.01%	713
2020 Q3	$0	Hold	4	–	–	﹤0.01%	2296
2020 Q2	$0	Buy	+4	New	–	﹤0.01%	2137
2020 Q1	–	Hold	0	–	–	–	2083
2019 Q4	–	Hold	0	–	–	–	2164
2019 Q3	–	Hold	0	–	–	–	2169
2019 Q2	–	Hold	0	–	–	–	2231
2019 Q1	–	Hold	0	–	–	–	2224
2018 Q3	–	Hold	0	–	–	–	2216
2018 Q2	–	Sell	-288	Closed	-$37K	–	2291
2018 Q1	$37K	Sell	288 -2,495	-90%	-$321K	﹤0.01%	1038
2017 Q4	$369K	Buy	+2,783	New	+$369K	0.02%	457
2017 Q3	–	Hold	0	–	–	–	3134
2017 Q2	–	Hold	0	–	–	–	3341
2017 Q1	–	Sell	-454	Closed	-$54K	–	3398
2016 Q4	$54K	Sell	454 -1,636	-78%	-$195K	﹤0.01%	1476
2016 Q3	$231K	Buy	+2,090	New	+$231K	0.01%	700
2016 Q2	–	Hold	0	–	–	–	3404
2016 Q1	–	Sell	-188	Closed	-$18K	–	3405
2015 Q4	$18K	Buy	+188	New	+$18K	﹤0.01%	1916