Cutler Group LP Vanguard Ftse Europe ETF Ftse Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Cutler Group LP holds 500 shares of VGK stock, worth $31,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 100 400.0%

Holding current value

$31,960

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$55.18 - $64.86 $240,860 - $283,113	-4,365 Reduced 97.76%	100 $6,000
Q3 2023 Nov 07, 2023	BUY	$57.29 - $63.51 $255,799 - $283,572	4,465 New	4,465 $258,000
Q3 2022 Oct 25, 2022	BUY	$45.51 - $56.34 $941,510 - $1.17 Million	20,688 New	20,688 $954,000
Q1 2022 Apr 14, 2022	BUY	$55.42 - $68.99 $33,750 - $42,014	609 Added 203.0%	909 $56,000
Q4 2021 Jan 18, 2022	SELL	$65.16 - $70.02 $13,032 - $14,004	-200 Reduced 40.0%	300 $20,000
Q3 2021 Oct 26, 2021	SELL	$65.5 - $70.6 $215,102 - $231,850	-3,284 Reduced 86.79%	500 $32,000
Q1 2021 Apr 26, 2021	SELL	$59.7 - $63.96 $179,100 - $191,880	-3,000 Reduced 44.22%	3,784 $238,000
Q4 2020 Jan 21, 2021	BUY	$49.58 - $61.04 $335,259 - $412,752	6,762 Added 30736.36%	6,784 $408,000
Q3 2020 Oct 27, 2020	SELL	$50.71 - $55.18 $2.21 Million - $2.41 Million	-43,620 Reduced 99.95%	22 $1,000
Q4 2019 Feb 06, 2020	BUY	$51.7 - $58.65 $1.69 Million - $1.92 Million	32,772 Added 301.49%	43,642 $2.56 Million
Q1 2019 May 10, 2019	SELL	N/A	-17,912 Reduced 62.23%	10,870 $582,000
Q4 2017 Jan 17, 2018	SELL	N/A	-78,706 Reduced 73.22%	28,782 $1.7 Million
Q3 2017 Oct 17, 2017	BUY	N/A	107,488	107,488 $6.27 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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