Cutler Investment Counsel’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.01M | Buy |
27,281
+888
| +3% | +$65.4K | 0.22% | 68 |
|
2025
Q1 | $1.94M | Buy |
26,393
+222
| +0.8% | +$16.3K | 0.23% | 67 |
|
2024
Q4 | $1.88M | Sell |
26,171
-13,634
| -34% | -$980K | 0.23% | 66 |
|
2024
Q3 | $2.99M | Sell |
39,805
-2,654
| -6% | -$199K | 0.38% | 59 |
|
2024
Q2 | $3.06M | Sell |
42,459
-2,372
| -5% | -$171K | 0.42% | 56 |
|
2024
Q1 | $3.26M | Buy |
44,831
+10,499
| +31% | +$763K | 0.44% | 56 |
|
2023
Q4 | $2.53M | Buy |
34,332
+3,752
| +12% | +$276K | 0.36% | 56 |
|
2023
Q3 | $2.13M | Sell |
30,580
-620
| -2% | -$43.3K | 0.34% | 56 |
|
2023
Q2 | $2.27M | Sell |
31,200
-60
| -0.2% | -$4.36K | 0.34% | 58 |
|
2023
Q1 | $2.31M | Buy |
31,260
+4,345
| +16% | +$321K | 0.36% | 57 |
|
2022
Q4 | $1.93M | Sell |
26,915
-4,162
| -13% | -$299K | 0.3% | 60 |
|
2022
Q3 | $2.22M | Sell |
31,077
-691
| -2% | -$49.3K | 0.37% | 55 |
|
2022
Q2 | $2.39M | Buy |
31,768
+385
| +1% | +$29K | 0.38% | 53 |
|
2022
Q1 | $2.5M | Buy |
31,383
+28,347
| +934% | +$2.25M | 0.35% | 56 |
|
2021
Q4 | $257K | Buy |
3,036
+632
| +26% | +$53.5K | 0.04% | 90 |
|
2021
Q3 | $205K | Buy |
+2,404
| New | +$205K | 0.03% | 92 |
|
2021
Q1 | – | Sell |
-3,239
| Closed | -$286K | – | 90 |
|
2020
Q4 | $286K | Buy |
3,239
+47
| +1% | +$4.15K | 0.05% | 80 |
|
2020
Q3 | $282K | Buy |
3,192
+32
| +1% | +$2.83K | 0.05% | 77 |
|
2020
Q2 | $279K | Buy |
3,160
+50
| +2% | +$4.42K | 0.06% | 76 |
|
2020
Q1 | $265K | Buy |
3,110
+10
| +0.3% | +$852 | 0.06% | 67 |
|
2019
Q4 | $260K | Buy |
+3,100
| New | +$260K | 0.05% | 82 |
|
2019
Q1 | – | Sell |
-4,495
| Closed | -$356K | – | 91 |
|
2018
Q4 | $356K | Buy |
4,495
+469
| +12% | +$37.1K | 0.08% | 67 |
|
2018
Q3 | $317K | Sell |
4,026
-232
| -5% | -$18.3K | 0.06% | 73 |
|
2018
Q2 | $337K | Buy |
+4,258
| New | +$337K | 0.07% | 67 |
|
2015
Q1 | – | Sell |
-16,395
| Closed | -$1.35M | – | 62 |
|
2014
Q4 | $1.35M | Sell |
16,395
-15,707
| -49% | -$1.29M | 0.44% | 46 |
|
2014
Q3 | $2.63M | Buy |
32,102
+76
| +0.2% | +$6.23K | 0.9% | 44 |
|
2014
Q2 | $2.63M | Buy |
32,026
+155
| +0.5% | +$12.7K | 0.89% | 44 |
|
2014
Q1 | $2.59M | Buy |
31,871
+631
| +2% | +$51.2K | 0.92% | 44 |
|
2013
Q4 | $2.5M | Sell |
31,240
-5,065
| -14% | -$405K | 0.91% | 44 |
|
2013
Q3 | $2.94M | Sell |
36,305
-6,082
| -14% | -$492K | 1.14% | 43 |
|
2013
Q2 | $3.43M | Buy |
+42,387
| New | +$3.43M | 1.4% | 40 |
|