Cutler Investment Counsel’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,038
| Closed | -$239K | – | 130 |
|
|
2024
Q3 | $239K | Sell |
3,038
-7,450
| -71% | -$586K | 0.03% | 119 |
|
|
2024
Q2 | $804K | Sell |
10,488
-463
| -4% | -$35.5K | 0.11% | 77 |
|
|
2024
Q1 | $840K | Sell |
10,951
-6,682
| -38% | -$512K | 0.11% | 76 |
|
|
2023
Q4 | $1.36M | Sell |
17,633
-148,899
| -89% | -$11.5M | 0.19% | 68 |
|
|
2023
Q3 | $12.5M | Sell |
166,532
-13,660
| -8% | -$1.03M | 1.97% | 18 |
|
|
2023
Q2 | $13.6M | Sell |
180,192
-628
| -0.3% | -$47.5K | 2.06% | 17 |
|
|
2023
Q1 | $13.8M | Sell |
180,820
-3,278
| -2% | -$251K | 2.15% | 13 |
|
|
2022
Q4 | $13.9M | Buy |
184,098
+4,417
| +2% | +$333K | 2.12% | 16 |
|
|
2022
Q3 | $13.4M | Buy |
179,681
+1,996
| +1% | +$149K | 2.23% | 14 |
|
|
2022
Q2 | $13.6M | Buy |
+177,685
| New | +$13.6M | 2.15% | 14 |
|
|
2020
Q4 | – | Sell |
-323,689
| Closed | -$26.9M | – | 92 |
|
|
2020
Q3 | $26.9M | Buy |
323,689
+7,250
| +2% | +$602K | 5.21% | 2 |
|
|
2020
Q2 | $26.3M | Buy |
316,439
+12,560
| +4% | +$1.04M | 5.59% | 2 |
|
|
2020
Q1 | $25M | Buy |
303,879
+1,301
| +0.4% | +$107K | 6.04% | 2 |
|
|
2019
Q4 | $24.4M | Sell |
302,578
-21,663
| -7% | -$1.75M | 4.88% | 2 |
|
|
2019
Q3 | $26.2M | Sell |
324,241
-673
| -0.2% | -$54.4K | 5.04% | 2 |
|
|
2019
Q2 | $26.2M | Sell |
324,914
-8,809
| -3% | -$709K | 5.03% | 2 |
|
|
2019
Q1 | $26.6M | Buy |
333,723
+2,290
| +0.7% | +$182K | 5.19% | 2 |
|
|
2018
Q4 | $26M | Sell |
331,433
-16,771
| -5% | -$1.32M | 5.6% | 2 |
|
|
2018
Q3 | $27.2M | Buy |
348,204
+2,636
| +0.8% | +$206K | 5.08% | 2 |
|
|
2018
Q2 | $27M | Sell |
345,568
-5,999
| -2% | -$469K | 5.32% | 2 |
|
|
2018
Q1 | $27.6M | Sell |
351,567
-30,873
| -8% | -$2.42M | 5.38% | 2 |
|
|
2017
Q4 | $30.3M | Buy |
382,440
+97,441
| +34% | +$7.71M | 5.85% | 2 |
|
|
2017
Q3 | $22.7M | Buy |
284,999
+11,046
| +4% | +$882K | 5.32% | 2 |
|
|
2017
Q2 | $21.9M | Sell |
273,953
-81,338
| -23% | -$6.49M | 5.46% | 1 |
|
|
2017
Q1 | $28.3M | Buy |
355,291
+10,688
| +3% | +$852K | 6.58% | 1 |
|
|
2016
Q4 | $27.4M | Buy |
344,603
+15,380
| +5% | +$1.22M | 7.05% | 1 |
|
|
2016
Q3 | $26.6M | Buy |
329,223
+20,968
| +7% | +$1.69M | 7.18% | 1 |
|
|
2016
Q2 | $25M | Buy |
308,255
+68,576
| +29% | +$5.56M | 6.97% | 1 |
|
|
2016
Q1 | $19.3M | Buy |
239,679
+36,182
| +18% | +$2.92M | 5.91% | 2 |
|
|
2015
Q4 | $16.2M | Buy |
203,497
+19,909
| +11% | +$1.58M | 5.51% | 3 |
|
|
2015
Q3 | $14.8M | Buy |
183,588
+28,248
| +18% | +$2.27M | 5.28% | 3 |
|
|
2015
Q2 | $12.5M | Buy |
155,340
+2,027
| +1% | +$163K | 4.07% | 4 |
|
|
2015
Q1 | $12.3M | Buy |
153,313
+964
| +0.6% | +$77.6K | 3.98% | 4 |
|
|
2014
Q4 | $12.2M | Sell |
152,349
-7,356
| -5% | -$588K | 4% | 3 |
|
|
2014
Q3 | $12.8M | Buy |
159,705
+4,940
| +3% | +$396K | 4.36% | 4 |
|
|
2014
Q2 | $12.4M | Buy |
154,765
+698
| +0.5% | +$56.1K | 4.21% | 4 |
|
|
2014
Q1 | $12.3M | Sell |
154,067
-597
| -0.4% | -$47.8K | 4.37% | 4 |
|
|
2013
Q4 | $12.4M | Buy |
154,664
+13,294
| +9% | +$1.06M | 4.48% | 3 |
|
|
2013
Q3 | $11.4M | Buy |
141,370
+10,075
| +8% | +$810K | 4.43% | 3 |
|
|
2013
Q2 | $10.5M | Buy |
+131,295
| New | +$10.5M | 4.3% | 3 |
|