Cutler Group LP Vanguard Materials ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Materials ETF stock. As of the latest transaction made, Cutler Group LP holds 400 shares of VAW stock, worth $78,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 200 100.0%

Holding current value

$78,612

Previous $37,000 78.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$162.5 - $191.96 $16,250 - $19,196	100 Added 100.0%	200 $37,000
Q3 2023 Nov 07, 2023	BUY	$171.36 - $189.15 $17,136 - $18,915	100 New	100 $17,000
Q3 2021 Oct 26, 2021	BUY	$173.0 - $189.06 $32,005 - $34,976	185 Added 1233.33%	200 $34,000
Q1 2021 Apr 26, 2021	SELL	$153.25 - $174.4 $28,351 - $32,264	-185 Reduced 92.5%	15 $2,000
Q4 2020 Jan 21, 2021	BUY	$132.46 - $156.97 $13,246 - $15,697	100 Added 100.0%	200 $31,000
Q3 2020 Oct 27, 2020	SELL	$120.46 - $141.19 $163,825 - $192,018	-1,360 Reduced 93.15%	100 $13,000
Q2 2020 Jul 22, 2020	BUY	$90.68 - $129.33 $36,272 - $51,732	400 Added 37.74%	1,460 $176,000
Q1 2020 May 07, 2020	SELL	$81.49 - $133.25 $114,086 - $186,550	-1,400 Reduced 56.91%	1,060 $102,000
Q4 2019 Feb 06, 2020	BUY	$120.04 - $134.2 $252,084 - $281,820	2,100 Added 583.33%	2,460 $329,000
Q3 2019 Oct 28, 2019	BUY	$123.96 - $128.91 $44,625 - $46,407	360 New	360 $45,000
Q1 2019 May 10, 2019	SELL	N/A	-200 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	200 New	200 $22,000

Others Institutions Holding VAW

# of Institutions

422

Shares Held

7.62M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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