Cutler Investment Counsel’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,412
| Closed | -$245K | – | 136 |
|
|
2024
Q4 | $245K | Sell |
5,412
-2,122
| -28% | -$96.2K | 0.03% | 118 |
|
|
2024
Q3 | $356K | Sell |
7,534
-1,539
| -17% | -$72.7K | 0.04% | 106 |
|
|
2024
Q2 | $412K | Sell |
9,073
-3,647
| -29% | -$166K | 0.06% | 99 |
|
|
2024
Q1 | $580K | Sell |
12,720
-3,658
| -22% | -$167K | 0.08% | 87 |
|
|
2023
Q4 | $759K | Sell |
16,378
-961
| -6% | -$44.6K | 0.11% | 80 |
|
|
2023
Q3 | $759K | Buy |
17,339
+5
| +0% | +$219 | 0.12% | 79 |
|
|
2023
Q2 | $797K | Sell |
17,334
-2,706
| -14% | -$124K | 0.12% | 81 |
|
|
2023
Q1 | $933K | Sell |
20,040
-3,175
| -14% | -$148K | 0.14% | 76 |
|
|
2022
Q4 | $1.06M | Sell |
23,215
-718
| -3% | -$32.7K | 0.16% | 73 |
|
|
2022
Q3 | $1.08M | Sell |
23,933
-295
| -1% | -$13.3K | 0.18% | 68 |
|
|
2022
Q2 | $1.16M | Sell |
24,228
-2,473
| -9% | -$118K | 0.18% | 69 |
|
|
2022
Q1 | $1.34M | Buy |
+26,701
| New | +$1.34M | 0.19% | 71 |
|