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 $81,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 200 100.0%

Holding current value

$81,828

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

436

Shares Held

6.88M

Call Options Held

3.1K

Put Options Held

300

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account