Cutler Group LP Vanguard Information Technolog Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cutler Group LP holds 1,100 shares of VGT stock, worth $674,102. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,100

Previous 2,500 56.0%

Holding current value

$674,102

Previous $113,000 0.88%

% of portfolio

0.04%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$409.4 - $459.58 $1.07 Million - $1.2 Million	2,614 New	2,614 $1.08 Million
Q1 2023 May 01, 2023	SELL	$311.14 - $385.47 $154,947 - $191,964	-498 Reduced 55.46%	400 $154,000
Q4 2022 Feb 07, 2023	SELL	$300.84 - $349.17 $1.29 Million - $1.5 Million	-4,303 Reduced 82.73%	898 $286,000
Q3 2022 Oct 25, 2022	BUY	$307.37 - $391.03 $1.35 Million - $1.72 Million	4,401 Added 550.13%	5,201 $1.6 Million
Q2 2022 Aug 04, 2022	BUY	$315.97 - $423.43 $102,058 - $136,767	323 Added 67.71%	800 $261,000
Q1 2022 Apr 14, 2022	BUY	$366.81 - $462.0 $33,012 - $41,580	90 Added 23.26%	477 $198,000
Q4 2021 Jan 18, 2022	BUY	$396.99 - $466.1 $141,725 - $166,397	357 Added 1190.0%	387 $177,000
Q2 2021 Jul 19, 2021	SELL	$351.88 - $400.08 $130,195 - $148,029	-370 Reduced 92.5%	30 $11,000
Q4 2020 Jan 21, 2021	SELL	$297.99 - $355.36 $1.19 Million - $1.42 Million	-3,990 Reduced 90.89%	400 $141,000
Q3 2020 Oct 27, 2020	SELL	$279.37 - $338.36 $436,934 - $529,195	-1,564 Reduced 26.27%	4,390 $1.37 Million
Q1 2020 May 07, 2020	BUY	$185.49 - $273.21 $965,475 - $1.42 Million	5,205 Added 694.93%	5,954 $1.26 Million
Q4 2019 Feb 06, 2020	BUY	$209.61 - $245.73 $115,285 - $135,151	550 Added 276.38%	749 $183,000
Q4 2018 Feb 05, 2019	BUY	N/A	99 Added 99.0%	199 $33,000
Q3 2018 Nov 07, 2018	SELL	N/A	-100 Reduced 50.0%	100 $20,000
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Reduced 33.33%	200 $36,000
Q4 2017 Jan 17, 2018	SELL	N/A	-300 Reduced 50.0%	300 $49,000
Q3 2017 Oct 17, 2017	BUY	N/A	600	600 $91,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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