Cutler Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
1,798
+10
| +0.6% | +$1.96K | 0.04% | 114 |
|
|
2025
Q1 | $333K | Sell |
1,788
-14
| -0.8% | -$2.61K | 0.04% | 115 |
|
|
2024
Q4 | $357K | Sell |
1,802
-831
| -32% | -$165K | 0.04% | 110 |
|
|
2024
Q3 | $529K | Hold |
2,633
| – | – | 0.07% | 93 |
|
|
2024
Q2 | $483K | Sell |
2,633
-24
| -0.9% | -$4.41K | 0.07% | 92 |
|
|
2024
Q1 | $510K | Sell |
2,657
-30
| -1% | -$5.76K | 0.07% | 92 |
|
|
2023
Q4 | $484K | Sell |
2,687
-1,965
| -42% | -$354K | 0.07% | 99 |
|
|
2023
Q3 | $742K | Sell |
4,652
-434
| -9% | -$69.2K | 0.12% | 80 |
|
|
2023
Q2 | $841K | Sell |
5,086
-113
| -2% | -$18.7K | 0.13% | 80 |
|
|
2023
Q1 | $825K | Sell |
5,199
-290
| -5% | -$46K | 0.13% | 80 |
|
|
2022
Q4 | $872K | Hold |
5,489
| – | – | 0.13% | 77 |
|
|
2022
Q3 | $787K | Sell |
5,489
-79
| -1% | -$11.3K | 0.13% | 78 |
|
|
2022
Q2 | $834K | Sell |
5,568
-100
| -2% | -$15K | 0.13% | 79 |
|
|
2022
Q1 | $997K | Buy |
5,668
+69
| +1% | +$12.1K | 0.14% | 79 |
|
|
2021
Q4 | $1M | Sell |
5,599
-200
| -3% | -$35.8K | 0.15% | 60 |
|
|
2021
Q3 | $982K | Buy |
5,799
+232
| +4% | +$39.3K | 0.16% | 59 |
|
|
2021
Q2 | $967K | Buy |
5,567
+877
| +19% | +$152K | 0.15% | 59 |
|
|
2021
Q1 | $777K | Sell |
4,690
-20
| -0.4% | -$3.31K | 0.14% | 60 |
|
|
2020
Q4 | $670K | Sell |
4,710
-50
| -1% | -$7.11K | 0.12% | 62 |
|
|
2020
Q3 | $527K | Buy |
4,760
+926
| +24% | +$103K | 0.1% | 64 |
|
|
2020
Q2 | $410K | Buy |
3,834
+86
| +2% | +$9.2K | 0.09% | 68 |
|
|
2020
Q1 | $333K | Sell |
3,748
-196
| -5% | -$17.4K | 0.08% | 64 |
|
|
2019
Q4 | $541K | Sell |
3,944
-137
| -3% | -$18.8K | 0.11% | 63 |
|
|
2019
Q3 | $526K | Sell |
4,081
-853
| -17% | -$110K | 0.1% | 64 |
|
|
2019
Q2 | $644K | Sell |
4,934
-1,075
| -18% | -$140K | 0.12% | 60 |
|
|
2019
Q1 | $774K | Buy |
6,009
+79
| +1% | +$10.2K | 0.15% | 57 |
|
|
2018
Q4 | $676K | Sell |
5,930
-130
| -2% | -$14.8K | 0.15% | 57 |
|
|
2018
Q3 | $845K | Buy |
6,060
+284
| +5% | +$39.6K | 0.16% | 56 |
|
|
2018
Q2 | $784K | Sell |
5,776
-223
| -4% | -$30.3K | 0.15% | 55 |
|
|
2018
Q1 | $776K | Sell |
5,999
-3,712
| -38% | -$480K | 0.15% | 54 |
|
|
2017
Q4 | $1.29M | Sell |
9,711
-1,019
| -9% | -$135K | 0.25% | 48 |
|
|
2017
Q3 | $1.37M | Sell |
10,730
-215
| -2% | -$27.5K | 0.32% | 45 |
|
|
2017
Q2 | $1.35M | Sell |
10,945
-247
| -2% | -$30.4K | 0.34% | 44 |
|
|
2017
Q1 | $1.38M | Sell |
11,192
-2,038
| -15% | -$250K | 0.32% | 47 |
|
|
2016
Q4 | $1.6M | Sell |
13,230
-301
| -2% | -$36.4K | 0.41% | 47 |
|
|
2016
Q3 | $1.5M | Sell |
13,531
-449
| -3% | -$49.7K | 0.4% | 47 |
|
|
2016
Q2 | $1.47M | Sell |
13,980
-2,599
| -16% | -$274K | 0.41% | 45 |
|
|
2016
Q1 | $1.69M | Buy |
+16,579
| New | +$1.69M | 0.52% | 48 |
|