Cutler Group LP Vanguard Consumer Staples ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cutler Group LP holds 400 shares of VDC stock, worth $86,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 1,600 75.0%

Holding current value

$86,908

Previous $9,000 66.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$171.56 - $199.59 $47,179 - $54,887	275 Added 21.15%	1,575 $301,000
Q3 2022 Oct 25, 2022	BUY	$171.79 - $199.02 $188,969 - $218,922	1,100 Added 550.0%	1,300 $223,000
Q2 2022 Aug 04, 2022	BUY	$177.06 - $208.31 $35,412 - $41,662	200 New	200 $37,000
Q1 2022 Apr 14, 2022	SELL	$185.1 - $200.92 $55,530 - $60,275	-300 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$179.09 - $199.88 $107,454 - $119,928	-600 Reduced 66.67%	300 $59,000
Q3 2021 Oct 26, 2021	BUY	$179.22 - $189.21 $89,610 - $94,605	500 Added 125.0%	900 $161,000
Q2 2020 Jul 22, 2020	BUY	$134.79 - $156.24 $40,437 - $46,872	300 Added 300.0%	400 $59,000
Q4 2019 Feb 06, 2020	BUY	$153.01 - $161.92 $15,301 - $16,191	100 New	100 $16,000
Q3 2019 Oct 28, 2019	SELL	$155.08 - $157.18 $15,508 - $15,718	-100 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-3,967 Reduced 97.54%	100 $14,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,000 Added 5970.15%	4,067 $569,000
Q1 2018 May 11, 2018	SELL	N/A	-233 Reduced 77.67%	67 $9,000
Q4 2017 Jan 17, 2018	BUY	N/A	200 Added 200.0%	300 $43,000
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $13,000

Others Institutions Holding VDC

# of Institutions

695

Shares Held

16.3M

Call Options Held

10.9K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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