Cutler Group LP Vanguard Materials ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$179.63 - $204.43 $179,630 - $204,430	-1,000 Reduced 71.43%	400 $8,000
Q4 2023 Jan 18, 2024	BUY	$162.5 - $191.96 $130,000 - $153,568	800 Added 133.33%	1,400 $11,000
Q3 2023 Nov 07, 2023	BUY	$171.36 - $189.15 $102,816 - $113,490	600 New	600 $2,000
Q2 2022 Aug 04, 2022	BUY	$159.63 - $199.49 $63,852 - $79,796	400 Added 400.0%	500 $0
Q3 2021 Oct 26, 2021	SELL	$173.0 - $189.06 $51,900 - $56,718	-300 Reduced 75.0%	100 $0
Q1 2021 Apr 26, 2021	SELL	$153.25 - $174.4 $15,325 - $17,440	-100 Reduced 20.0%	400 $5,000
Q4 2020 Jan 21, 2021	SELL	$132.46 - $156.97 $66,230 - $78,485	-500 Reduced 50.0%	500 $4,000
Q3 2020 Oct 27, 2020	BUY	$120.46 - $141.19 $108,414 - $127,071	900 Added 900.0%	1,000 $3,000
Q2 2020 Jul 22, 2020	SELL	$90.68 - $129.33 $18,136 - $25,866	-200 Reduced 66.67%	100 $1,000
Q1 2020 May 07, 2020	SELL	$81.49 - $133.25 $65,191 - $106,600	-800 Reduced 72.73%	300 $0
Q4 2019 Feb 06, 2020	SELL	$120.04 - $134.2 $48,016 - $53,679	-400 Reduced 26.67%	1,100 $11,000
Q3 2019 Oct 28, 2019	BUY	$123.96 - $128.91 $61,980 - $64,455	500 Added 50.0%	1,500 $7,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,000 New	1,000 $4,000

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$303 Million
0.02% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$165 Million
7.07% of portfolio
Northwestern Mutual Wealth Management CO

391K
Shares

$83 Million
0.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$78.3 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.4 Million
0.22% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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