Cutler Investment Counsel’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
58,433
+630
| +1% | +$277K | 2.85% | 9 |
|
|
2025
Q1 | $21.4M | Buy |
57,803
+3,947
| +7% | +$1.46M | 2.58% | 10 |
|
|
2024
Q4 | $22.1M | Buy |
53,856
+3,923
| +8% | +$1.61M | 2.75% | 8 |
|
|
2024
Q3 | $19.2M | Buy |
49,933
+3,606
| +8% | +$1.38M | 2.42% | 10 |
|
|
2024
Q2 | $17.3M | Buy |
46,327
+1,910
| +4% | +$715K | 2.36% | 10 |
|
|
2024
Q1 | $15.3M | Buy |
44,417
+18,457
| +71% | +$6.35M | 2.05% | 17 |
|
|
2023
Q4 | $8.07M | Buy |
25,960
+15,902
| +158% | +$4.94M | 1.15% | 39 |
|
|
2023
Q3 | $2.74M | Buy |
10,058
+452
| +5% | +$123K | 0.43% | 52 |
|
|
2023
Q2 | $2.72M | Sell |
9,606
-5
| -0.1% | -$1.42K | 0.41% | 54 |
|
|
2023
Q1 | $2.4M | Sell |
9,611
-19
| -0.2% | -$4.74K | 0.37% | 54 |
|
|
2022
Q4 | $2.05M | Buy |
9,630
+2,190
| +29% | +$467K | 0.31% | 59 |
|
|
2022
Q3 | $1.59M | Sell |
7,440
-440
| -6% | -$94.2K | 0.26% | 61 |
|
|
2022
Q2 | $1.76M | Buy |
7,880
+2,048
| +35% | +$456K | 0.28% | 60 |
|
|
2022
Q1 | $1.68M | Sell |
5,832
-45
| -0.8% | -$12.9K | 0.23% | 65 |
|
|
2021
Q4 | $1.89M | Sell |
5,877
-109
| -2% | -$35K | 0.28% | 55 |
|
|
2021
Q3 | $1.74M | Buy |
5,986
+124
| +2% | +$36K | 0.27% | 56 |
|
|
2021
Q2 | $1.68M | Sell |
5,862
-74
| -1% | -$21.2K | 0.26% | 55 |
|
|
2021
Q1 | $1.53M | Sell |
5,936
-105
| -2% | -$27K | 0.27% | 54 |
|
|
2020
Q4 | $1.53M | Buy |
6,041
+187
| +3% | +$47.4K | 0.28% | 55 |
|
|
2020
Q3 | $1.33M | Sell |
5,854
-331
| -5% | -$75.3K | 0.26% | 56 |
|
|
2020
Q2 | $1.25M | Sell |
6,185
-159
| -3% | -$32.1K | 0.27% | 53 |
|
|
2020
Q1 | $994K | Buy |
6,344
+397
| +7% | +$62.2K | 0.24% | 52 |
|
|
2019
Q4 | $1.08M | Sell |
5,947
-654
| -10% | -$119K | 0.22% | 56 |
|
|
2019
Q3 | $1.1M | Sell |
6,601
-978
| -13% | -$163K | 0.21% | 53 |
|
|
2019
Q2 | $1.24M | Sell |
7,579
-1,856
| -20% | -$303K | 0.24% | 52 |
|
|
2019
Q1 | $1.48M | Sell |
9,435
-2,313
| -20% | -$362K | 0.29% | 48 |
|
|
2018
Q4 | $1.58M | Sell |
11,748
-173
| -1% | -$23.2K | 0.34% | 47 |
|
|
2018
Q3 | $1.92M | Sell |
11,921
-890
| -7% | -$143K | 0.36% | 50 |
|
|
2018
Q2 | $1.92M | Sell |
12,811
-475
| -4% | -$71.2K | 0.38% | 49 |
|
|
2018
Q1 | $1.89M | Sell |
13,286
-695
| -5% | -$98.6K | 0.37% | 48 |
|
|
2017
Q4 | $1.97M | Sell |
13,981
-328
| -2% | -$46.1K | 0.38% | 46 |
|
|
2017
Q3 | $1.9M | Sell |
14,309
-175
| -1% | -$23.2K | 0.44% | 43 |
|
|
2017
Q2 | $1.84M | Sell |
14,484
-39
| -0.3% | -$4.95K | 0.46% | 43 |
|
|
2017
Q1 | $1.77M | Sell |
14,523
-310
| -2% | -$37.7K | 0.41% | 46 |
|
|
2016
Q4 | $1.65M | Sell |
14,833
-485
| -3% | -$54.1K | 0.43% | 46 |
|
|
2016
Q3 | $1.72M | Sell |
15,318
-248
| -2% | -$27.8K | 0.46% | 45 |
|
|
2016
Q2 | $1.67M | Sell |
15,566
-1,186
| -7% | -$127K | 0.47% | 43 |
|
|
2016
Q1 | $1.78M | Buy |
+16,752
| New | +$1.78M | 0.55% | 44 |
|