Cutler Investment Counsel’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
14,770
+1,004
| +7% | +$50.1K | 0.08% | 87 |
|
|
2025
Q1 | $686K | Hold |
13,766
| – | – | 0.08% | 86 |
|
|
2024
Q4 | $683K | Hold |
13,766
| – | – | 0.09% | 87 |
|
|
2024
Q3 | $687K | Hold |
13,766
| – | – | 0.09% | 82 |
|
|
2024
Q2 | $682K | Hold |
13,766
| – | – | 0.09% | 81 |
|
|
2024
Q1 | $682K | Hold |
13,766
| – | – | 0.09% | 84 |
|
|
2023
Q4 | $681K | Sell |
13,766
-4,050
| -23% | -$200K | 0.1% | 87 |
|
|
2023
Q3 | $876K | Sell |
17,816
-5,412
| -23% | -$266K | 0.14% | 77 |
|
|
2023
Q2 | $1.14M | Sell |
23,228
-7,450
| -24% | -$366K | 0.17% | 69 |
|
|
2023
Q1 | $1.51M | Buy |
30,678
+8,995
| +41% | +$443K | 0.23% | 63 |
|
|
2022
Q4 | $1.06M | Buy |
21,683
+983
| +5% | +$48.2K | 0.16% | 72 |
|
|
2022
Q3 | $1.01M | Buy |
20,700
+5,625
| +37% | +$275K | 0.17% | 72 |
|
|
2022
Q2 | $742K | Sell |
15,075
-9,435
| -38% | -$464K | 0.12% | 82 |
|
|
2022
Q1 | $1.21M | Sell |
24,510
-30,690
| -56% | -$1.52M | 0.17% | 73 |
|
|
2021
Q4 | $2.76M | Buy |
+55,200
| New | +$2.76M | 0.41% | 51 |
|