Cutler Group LP Vanguard Small Cap Growth ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$231.0 - $260.72 $392,700 - $443,224	-1,700 Reduced 50.0%	1,700 $14,000
Q4 2023 Jan 18, 2024	BUY	$196.36 - $245.46 $667,624 - $834,564	3,400 New	3,400 $21,000
Q3 2020 Oct 27, 2020	SELL	$197.81 - $223.21 $39,562 - $44,642	-200 Reduced 50.0%	200 $4,000
Q2 2020 Jul 22, 2020	BUY	$139.78 - $205.13 $55,912 - $82,052	400 New	400 $4,000
Q1 2020 May 07, 2020	SELL	$128.7 - $210.28 $51,479 - $84,112	-400 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$177.24 - $199.81 $283,584 - $319,696	-1,600 Reduced 80.0%	400 $3,000
Q3 2019 Oct 28, 2019	BUY	$181.04 - $188.72 $108,624 - $113,232	600 Added 42.86%	2,000 $5,000
Q2 2019 Aug 09, 2019	SELL	N/A	-300 Reduced 17.65%	1,400 $7,000
Q1 2019 May 10, 2019	BUY	N/A	1,000 Added 142.86%	1,700 $4,000
Q4 2018 Feb 05, 2019	BUY	N/A	600 Added 600.0%	700 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-1,100 Reduced 91.67%	100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,200	1,200 $11,000

Others Institutions Holding VBK

# of Institutions

1,114

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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