Cutler Group LP Vanguard Ftse Developed Market Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cutler Group LP holds 5,400 shares of VEA stock, worth $259,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,400

Previous 30,600 82.35%

Holding current value

$259,416

Previous $85,000 70.59%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $408,900 - $447,722	9,400 New	9,400 $410,000
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $257,455 - $311,450	7,114 New	7,114 $298,000
Q2 2022 Aug 04, 2022	SELL	$40.38 - $48.66 $48,456 - $58,391	-1,200 Reduced 25.53%	3,500 $142,000
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $189,759 - $222,396	4,300 Added 1075.0%	4,700 $225,000
Q4 2021 Jan 18, 2022	SELL	$49.38 - $52.95 $19,752 - $21,180	-400 Reduced 50.0%	400 $20,000
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $30,042 - $32,058	600 Added 300.0%	800 $40,000
Q3 2020 Oct 27, 2020	SELL	$38.92 - $42.44 $704,452 - $768,164	-18,100 Reduced 98.91%	200 $8,000
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $650,475 - $735,258	17,700 Added 2950.0%	18,300 $747,000
Q2 2018 Aug 10, 2018	SELL	$42.43 - $45.59 $403,085 - $433,105	-9,500 Reduced 94.06%	600 $25,000
Q4 2017 Jan 17, 2018	BUY	$43.36 - $44.94 $437,936 - $453,894	10,100	10,100 $453,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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