CIC
Cutler Investment Counsel’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Hold |
1,266
| – | – | 0.04% | 115 |
|
|
2025
Q1 | $319K | Hold |
1,266
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $355K | Hold |
1,266
| – | – | 0.04% | 111 |
|
|
2024
Q3 | $338K | Hold |
1,266
| – | – | 0.04% | 107 |
|
|
2024
Q2 | $317K | Sell |
1,266
-18
| -1% | -$4.51K | 0.04% | 108 |
|
|
2024
Q1 | $335K | Sell |
1,284
-55
| -4% | -$14.3K | 0.04% | 108 |
|
|
2023
Q4 | $324K | Sell |
1,339
-10
| -0.7% | -$2.42K | 0.05% | 116 |
|
|
2023
Q3 | $289K | Sell |
1,349
-10
| -0.7% | -$2.14K | 0.05% | 115 |
|
|
2023
Q2 | $312K | Sell |
1,359
-50
| -4% | -$11.5K | 0.05% | 113 |
|
|
2023
Q1 | $305K | Hold |
1,409
| – | – | 0.05% | 113 |
|
|
2022
Q4 | $283K | Hold |
1,409
| – | – | 0.04% | 114 |
|
|
2022
Q3 | $275K | Sell |
1,409
-30
| -2% | -$5.86K | 0.05% | 106 |
|
|
2022
Q2 | $284K | Hold |
1,439
| – | – | 0.04% | 111 |
|
|
2022
Q1 | $357K | Buy |
1,439
+8
| +0.6% | +$1.99K | 0.05% | 108 |
|
|
2021
Q4 | $403K | Sell |
1,431
-27
| -2% | -$7.6K | 0.06% | 76 |
|
|
2021
Q3 | $408K | Buy |
1,458
+2
| +0.1% | +$560 | 0.06% | 79 |
|
|
2021
Q2 | $422K | Hold |
1,456
| – | – | 0.07% | 76 |
|
|
2021
Q1 | $400K | Sell |
1,456
-60
| -4% | -$16.5K | 0.07% | 74 |
|
|
2020
Q4 | $406K | Hold |
1,516
| – | – | 0.07% | 73 |
|
|
2020
Q3 | $326K | Sell |
1,516
-119
| -7% | -$25.6K | 0.06% | 72 |
|
|
2020
Q2 | $326K | Hold |
1,635
| – | – | 0.07% | 72 |
|
|
2020
Q1 | $246K | Sell |
1,635
-20
| -1% | -$3.01K | 0.06% | 70 |
|
|
2019
Q4 | $329K | Sell |
1,655
-151
| -8% | -$30K | 0.07% | 72 |
|
|
2019
Q3 | $329K | Sell |
1,806
-692
| -28% | -$126K | 0.06% | 71 |
|
|
2019
Q2 | $465K | Sell |
2,498
-872
| -26% | -$162K | 0.09% | 66 |
|
|
2019
Q1 | $606K | Sell |
3,370
-728
| -18% | -$131K | 0.12% | 60 |
|
|
2018
Q4 | $617K | Sell |
4,098
-123
| -3% | -$18.5K | 0.13% | 60 |
|
|
2018
Q3 | $791K | Sell |
4,221
-109
| -3% | -$20.4K | 0.15% | 59 |
|
|
2018
Q2 | $761K | Sell |
4,330
-198
| -4% | -$34.8K | 0.15% | 57 |
|
|
2018
Q1 | $742K | Sell |
4,528
-2,883
| -39% | -$472K | 0.14% | 55 |
|
|
2017
Q4 | $1.19M | Sell |
7,411
-976
| -12% | -$157K | 0.23% | 49 |
|
|
2017
Q3 | $1.28M | Sell |
8,387
-218
| -3% | -$33.3K | 0.3% | 46 |
|
|
2017
Q2 | $1.25M | Sell |
8,605
-189
| -2% | -$27.5K | 0.31% | 45 |
|
|
2017
Q1 | $1.24M | Sell |
8,794
-552
| -6% | -$77.6K | 0.29% | 48 |
|
|
2016
Q4 | $1.24M | Sell |
9,346
-328
| -3% | -$43.7K | 0.32% | 48 |
|
|
2016
Q3 | $1.28M | Sell |
9,674
-810
| -8% | -$107K | 0.34% | 48 |
|
|
2016
Q2 | $1.3M | Sell |
10,484
-3,569
| -25% | -$442K | 0.36% | 46 |
|
|
2016
Q1 | $1.67M | Buy |
+14,053
| New | +$1.67M | 0.51% | 49 |
|