Cutler Investment Counsel’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
32,579
-614
| -2% | -$109K | 0.64% | 51 |
|
|
2025
Q1 | $5.73M | Sell |
33,193
-1,889
| -5% | -$326K | 0.69% | 50 |
|
|
2024
Q4 | $5.94M | Sell |
35,082
-14,152
| -29% | -$2.4M | 0.74% | 48 |
|
|
2024
Q3 | $8.59M | Sell |
49,234
-9,170
| -16% | -$1.6M | 1.08% | 41 |
|
|
2024
Q2 | $9.43M | Sell |
58,404
-257
| -0.4% | -$41.5K | 1.28% | 35 |
|
|
2024
Q1 | $9.55M | Sell |
58,661
-3,110
| -5% | -$506K | 1.28% | 35 |
|
|
2023
Q4 | $9.23M | Buy |
61,771
+9,590
| +18% | +$1.43M | 1.32% | 33 |
|
|
2023
Q3 | $7.2M | Buy |
52,181
+697
| +1% | +$96.1K | 1.13% | 36 |
|
|
2023
Q2 | $7.32M | Buy |
51,484
+597
| +1% | +$84.8K | 1.11% | 36 |
|
|
2023
Q1 | $7.03M | Buy |
50,887
+854
| +2% | +$118K | 1.09% | 35 |
|
|
2022
Q4 | $7.02M | Buy |
50,033
+8,286
| +20% | +$1.16M | 1.07% | 36 |
|
|
2022
Q3 | $5.16M | Buy |
41,747
+381
| +0.9% | +$47K | 0.86% | 43 |
|
|
2022
Q2 | $5.46M | Buy |
41,366
+491
| +1% | +$64.7K | 0.86% | 43 |
|
|
2022
Q1 | $6.04M | Buy |
40,875
+15,465
| +61% | +$2.29M | 0.84% | 43 |
|
|
2021
Q4 | $3.74M | Sell |
25,410
-906
| -3% | -$133K | 0.56% | 49 |
|
|
2021
Q3 | $3.56M | Buy |
26,316
+2,102
| +9% | +$285K | 0.56% | 50 |
|
|
2021
Q2 | $3.33M | Buy |
24,214
+1,368
| +6% | +$188K | 0.52% | 49 |
|
|
2021
Q1 | $3M | Sell |
22,846
-8,652
| -27% | -$1.14M | 0.52% | 48 |
|
|
2020
Q4 | $3.75M | Buy |
31,498
+479
| +2% | +$57K | 0.69% | 44 |
|
|
2020
Q3 | $3.24M | Buy |
31,019
+1,850
| +6% | +$193K | 0.63% | 45 |
|
|
2020
Q2 | $2.91M | Buy |
29,169
+2,670
| +10% | +$266K | 0.62% | 44 |
|
|
2020
Q1 | $2.36M | Buy |
26,499
+3,464
| +15% | +$309K | 0.57% | 44 |
|
|
2019
Q4 | $2.76M | Sell |
23,035
-537
| -2% | -$64.4K | 0.55% | 45 |
|
|
2019
Q3 | $2.63M | Buy |
23,572
+13,029
| +124% | +$1.45M | 0.51% | 46 |
|
|
2019
Q2 | $1.17M | Buy |
10,543
+3,204
| +44% | +$355K | 0.22% | 53 |
|
|
2019
Q1 | $790K | Buy |
7,339
+1,034
| +16% | +$111K | 0.15% | 56 |
|
|
2018
Q4 | $618K | Sell |
6,305
-6
| -0.1% | -$588 | 0.13% | 59 |
|
|
2018
Q3 | $699K | Buy |
6,311
+847
| +16% | +$93.8K | 0.13% | 60 |
|
|
2018
Q2 | $567K | Buy |
5,464
+2,037
| +59% | +$211K | 0.11% | 59 |
|
|
2018
Q1 | $354K | Buy |
3,427
+633
| +23% | +$65.4K | 0.07% | 66 |
|
|
2017
Q4 | $297K | Buy |
2,794
+615
| +28% | +$65.4K | 0.06% | 75 |
|
|
2017
Q3 | $218K | Hold |
2,179
| – | – | 0.05% | 78 |
|
|
2017
Q2 | $210K | Hold |
2,179
| – | – | 0.05% | 77 |
|
|
2017
Q1 | $208K | Sell |
2,179
-48
| -2% | -$4.58K | 0.05% | 77 |
|
|
2016
Q4 | $207K | Buy |
+2,227
| New | +$207K | 0.05% | 73 |
|
|
2016
Q3 | – | Sell |
-3,573
| Closed | -$304K | – | 78 |
|
|
2016
Q2 | $304K | Sell |
3,573
-5,493
| -61% | -$467K | 0.08% | 63 |
|
|
2016
Q1 | $747K | Buy |
+9,066
| New | +$747K | 0.23% | 53 |
|