Cutler Investment Counsel’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
152,497
+2,665
| +2% | +$749K | 4.77% | 1 |
|
|
2025
Q1 | $38.7M | Buy |
149,832
+12,954
| +9% | +$3.35M | 4.66% | 2 |
|
|
2024
Q4 | $36.2M | Buy |
136,878
+10,255
| +8% | +$2.71M | 4.5% | 2 |
|
|
2024
Q3 | $33.4M | Buy |
126,623
+14,347
| +13% | +$3.79M | 4.21% | 2 |
|
|
2024
Q2 | $27.3M | Buy |
112,276
+169
| +0.2% | +$41.1K | 3.71% | 3 |
|
|
2024
Q1 | $28M | Buy |
112,107
+6,598
| +6% | +$1.65M | 3.76% | 3 |
|
|
2023
Q4 | $24.5M | Buy |
105,509
+475
| +0.5% | +$111K | 3.51% | 3 |
|
|
2023
Q3 | $21.9M | Sell |
105,034
-537
| -0.5% | -$112K | 3.45% | 5 |
|
|
2023
Q2 | $23.2M | Sell |
105,571
-1,219
| -1% | -$268K | 3.52% | 3 |
|
|
2023
Q1 | $22.5M | Sell |
106,790
-10,042
| -9% | -$2.12M | 3.49% | 4 |
|
|
2022
Q4 | $23.8M | Sell |
116,832
-4,529
| -4% | -$923K | 3.64% | 3 |
|
|
2022
Q3 | $22.8M | Sell |
121,361
-1,987
| -2% | -$374K | 3.79% | 3 |
|
|
2022
Q2 | $24.3M | Buy |
123,348
+2,291
| +2% | +$451K | 3.83% | 3 |
|
|
2022
Q1 | $28.8M | Buy |
121,057
+9,309
| +8% | +$2.21M | 3.99% | 3 |
|
|
2021
Q4 | $28.5M | Sell |
111,748
-1,603
| -1% | -$408K | 4.28% | 2 |
|
|
2021
Q3 | $26.8M | Buy |
113,351
+1,276
| +1% | +$302K | 4.24% | 3 |
|
|
2021
Q2 | $26.6M | Buy |
112,075
+218
| +0.2% | +$51.7K | 4.16% | 3 |
|
|
2021
Q1 | $24.8M | Sell |
111,857
-6,893
| -6% | -$1.53M | 4.3% | 3 |
|
|
2020
Q4 | $24.6M | Buy |
118,750
+407
| +0.3% | +$84.2K | 4.5% | 3 |
|
|
2020
Q3 | $20.9M | Buy |
118,343
+4,941
| +4% | +$871K | 4.04% | 4 |
|
|
2020
Q2 | $18.6M | Buy |
113,402
+1,514
| +1% | +$248K | 3.95% | 4 |
|
|
2020
Q1 | $14.7M | Sell |
111,888
-4,290
| -4% | -$565K | 3.56% | 5 |
|
|
2019
Q4 | $20.7M | Sell |
116,178
-5,570
| -5% | -$992K | 4.14% | 4 |
|
|
2019
Q3 | $20.4M | Sell |
121,748
-6,797
| -5% | -$1.14M | 3.93% | 4 |
|
|
2019
Q2 | $21.5M | Sell |
128,545
-2,535
| -2% | -$424K | 4.13% | 4 |
|
|
2019
Q1 | $21.1M | Buy |
131,080
+7,825
| +6% | +$1.26M | 4.12% | 4 |
|
|
2018
Q4 | $17M | Sell |
123,255
-9,812
| -7% | -$1.36M | 3.66% | 4 |
|
|
2018
Q3 | $21.8M | Buy |
133,067
+6,409
| +5% | +$1.05M | 4.09% | 4 |
|
|
2018
Q2 | $20M | Buy |
126,658
+1,600
| +1% | +$252K | 3.93% | 4 |
|
|
2018
Q1 | $19.3M | Buy |
125,058
+1,926
| +2% | +$297K | 3.76% | 4 |
|
|
2017
Q4 | $19.1M | Buy |
123,132
+33,083
| +37% | +$5.12M | 3.69% | 4 |
|
|
2017
Q3 | $13.2M | Buy |
90,049
+8,230
| +10% | +$1.21M | 3.09% | 4 |
|
|
2017
Q2 | $11.7M | Sell |
81,819
-22,916
| -22% | -$3.27M | 2.91% | 7 |
|
|
2017
Q1 | $14.6M | Buy |
104,735
+252
| +0.2% | +$35.1K | 3.39% | 5 |
|
|
2016
Q4 | $13.8M | Sell |
104,483
-6,248
| -6% | -$822K | 3.54% | 5 |
|
|
2016
Q3 | $14.3M | Sell |
110,731
-13,040
| -11% | -$1.69M | 3.87% | 5 |
|
|
2016
Q2 | $15.3M | Buy |
123,771
+3,640
| +3% | +$450K | 4.27% | 5 |
|
|
2016
Q1 | $14.6M | Buy |
120,131
+18,423
| +18% | +$2.23M | 4.46% | 4 |
|
|
2015
Q4 | $12.2M | Buy |
101,708
+728
| +0.7% | +$87.4K | 4.16% | 5 |
|
|
2015
Q3 | $11.8M | Sell |
100,980
-196
| -0.2% | -$22.9K | 4.21% | 5 |
|
|
2015
Q2 | $12.9M | Buy |
101,176
+2,694
| +3% | +$343K | 4.21% | 3 |
|
|
2015
Q1 | $13.1M | Buy |
98,482
+10,072
| +11% | +$1.34M | 4.21% | 3 |
|
|
2014
Q4 | $10.9M | Buy |
88,410
+17,974
| +26% | +$2.22M | 3.59% | 5 |
|
|
2014
Q3 | $8.26M | Buy |
70,436
+4,844
| +7% | +$568K | 2.82% | 5 |
|
|
2014
Q2 | $7.78M | Buy |
65,592
+1,080
| +2% | +$128K | 2.63% | 5 |
|
|
2014
Q1 | $7.33M | Buy |
64,512
+4,483
| +7% | +$509K | 2.59% | 6 |
|
|
2013
Q4 | $6.6M | Buy |
60,029
+2,757
| +5% | +$303K | 2.39% | 7 |
|
|
2013
Q3 | $5.87M | Buy |
57,272
+5,852
| +11% | +$600K | 2.29% | 7 |
|
|
2013
Q2 | $4.89M | Buy |
+51,420
| New | +$4.89M | 2% | 21 |
|