Cutler Group LP Vanguard Small Cap Growth ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cutler Group LP holds 1,700 shares of VBK stock, worth $439,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 400 325.0%

Holding current value

$439,433

Previous $96,000 85.42%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$196.36 - $245.46 $58,908 - $73,638	300 Added 300.0%	400 $96,000
Q3 2023 Nov 07, 2023	BUY	$210.59 - $239.48 $21,059 - $23,948	100 New	100 $21,000
Q2 2022 Aug 04, 2022	SELL	N/A	-100 Reduced 11.11%	800 $157,000
Q1 2022 Apr 14, 2022	BUY	N/A	900 New	900 $223,000
Q1 2021 Apr 26, 2021	SELL	N/A	-199 Closed	0 $0

Q4 2020 Jan 21, 2021	BUY	N/A	100 Added 101.01%	199 $53,000
Q3 2020 Oct 27, 2020	BUY	N/A	99 New	99 $21,000
Q1 2020 May 07, 2020	SELL	N/A	-2,099 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	N/A	1,300 Added 162.7%	2,099 $417,000
Q3 2019 Oct 28, 2019	BUY	N/A	700 Added 707.07%	799 $145,000
Q1 2019 May 10, 2019	BUY	N/A	99 New	99 $17,000
Q2 2018 Aug 10, 2018	SELL	N/A	-295 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	295 New	295 $48,000

Others Institutions Holding VBK

# of Institutions

1,069

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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