Cutler Group LP Vanguard Energy ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cutler Group LP holds 100 shares of VDE stock, worth $11,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 140 28.57%

Holding current value

$11,667

Previous $16,000 93.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$113.37 - $128.78 $63,487 - $72,116	-560 Reduced 80.0%	140 $16,000
Q3 2023 Nov 07, 2023	BUY	$110.08 - $130.52 $77,056 - $91,364	700 New	700 $88,000
Q3 2022 Oct 25, 2022	SELL	$93.77 - $118.45 $156,408 - $197,574	-1,668 Reduced 88.07%	226 $22,000
Q2 2022 Aug 04, 2022	SELL	$97.94 - $128.99 $391,760 - $515,960	-4,000 Reduced 67.87%	1,894 $188,000
Q1 2022 Apr 14, 2022	BUY	$80.1 - $110.55 $456,089 - $629,471	5,694 Added 2847.0%	5,894 $630,000
Q3 2021 Oct 26, 2021	SELL	$63.79 - $77.26 $40,953 - $49,600	-642 Reduced 76.25%	200 $14,000
Q1 2021 Apr 26, 2021	BUY	$52.13 - $74.47 $31,278 - $44,682	600 Added 247.93%	842 $57,000
Q4 2020 Jan 21, 2021	SELL	$37.58 - $56.62 $41,601 - $62,678	-1,107 Reduced 82.06%	242 $12,000
Q3 2020 Oct 27, 2020	BUY	$40.31 - $52.03 $12,093 - $15,609	300 Added 28.6%	1,349 $54,000
Q1 2020 May 07, 2020	BUY	$31.29 - $82.78 $32,823 - $86,836	1,049 New	1,049 $40,000
Q3 2018 Nov 07, 2018	SELL	N/A	-77 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-4,901 Reduced 98.45%	77 $8,000
Q4 2017 Jan 17, 2018	BUY	N/A	4,778 Added 2389.0%	4,978 $492,000
Q3 2017 Oct 17, 2017	BUY	N/A	200	200 $18,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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