Cutler Group LP Vanguard Small Cap Value ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$149.18 - $181.94 $238,688 - $291,104	1,600 Added 533.33%	1,900 $1,000
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $31,466 - $34,878	200 Added 200.0%	300 $2,000
Q2 2023 Jul 18, 2023	BUY	$150.74 - $165.4 $15,074 - $16,540	100 New	100 $0
Q4 2021 Jan 18, 2022	SELL	$168.72 - $185.72 $101,232 - $111,432	-600 Reduced 33.33%	1,200 $2,000
Q3 2021 Oct 26, 2021	BUY	$162.66 - $175.73 $227,724 - $246,022	1,400 Added 350.0%	1,800 $3,000
Q2 2021 Jul 19, 2021	BUY	$166.46 - $180.76 $49,938 - $54,228	300 Added 300.0%	400 $1,000
Q1 2021 Apr 26, 2021	SELL	$139.89 - $172.72 $55,955 - $69,088	-400 Reduced 80.0%	100 $0
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $37,900 - $69,520	500 New	500 $23,000
Q4 2019 Feb 06, 2020	SELL	$123.74 - $138.15 $284,602 - $317,745	-2,300 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	2,200 Added 2200.0%	2,300 $5,000
Q1 2018 May 11, 2018	SELL	N/A	-300 Reduced 75.0%	100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	400	400 $0

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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