Cutler Group LP Vanguard Small Cap ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cutler Group LP holds 1,500 shares of VB stock, worth $369,465. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,500

Previous 300 400.0%

Holding current value

$369,465

Previous $63,000 442.86%

% of portfolio

0.11%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$204.0 - $228.59 $244,800 - $274,308	1,200 Added 400.0%	1,500 $342,000
Q4 2023 Jan 18, 2024	SELL	$175.26 - $215.9 $17,526 - $21,590	-100 Reduced 25.0%	300 $63,000
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $37,248 - $41,750	-200 Reduced 33.33%	400 $75,000
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $108,756 - $119,333	600 New	600 $119,000
Q1 2022 Apr 14, 2022	SELL	$198.73 - $227.97 $128,180 - $147,040	-645 Reduced 28.79%	1,595 $338,000
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $480,815 - $534,991	2,235 Added 44700.0%	2,240 $506,000
Q2 2020 Jul 22, 2020	SELL	$106.26 - $156.76 $423,339 - $624,531	-3,984 Reduced 99.87%	5 $0
Q3 2019 Oct 28, 2019	BUY	$153.32 - $158.01 $580,929 - $598,699	3,789 Added 1894.5%	3,989 $613,000
Q3 2018 Nov 07, 2018	SELL	N/A	-644 Reduced 76.3%	200 $32,000
Q1 2018 May 11, 2018	SELL	N/A	-5,950 Reduced 87.58%	844 $124,000
Q4 2017 Jan 17, 2018	BUY	N/A	6,794	6,794 $1 Million

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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