Cutler Group LP Vanguard Industrial ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$193.82 - $212.6 $19,382 - $21,260	-100 Reduced 50.0%	100 $19,000
Q2 2023 Jul 18, 2023	BUY	$182.94 - $205.53 $36,588 - $41,106	200 New	200 $41,000
Q3 2022 Oct 25, 2022	BUY	$157.54 - $190.84 $15,754 - $19,084	100 New	100 $15,000
Q1 2022 Apr 14, 2022	SELL	$180.53 - $205.34 $18,053 - $20,534	-100 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$189.71 - $207.5 $37,942 - $41,500	-200 Reduced 66.67%	100 $20,000
Q1 2021 Apr 26, 2021	BUY	$164.98 - $189.86 $49,494 - $56,958	300 New	300 $56,000
Q4 2020 Jan 21, 2021	SELL	$141.72 - $170.63 $14,172 - $17,063	-100 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$126.86 - $150.7 $12,686 - $15,069	100 New	100 $14,000
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-400 Reduced 80.0%	100 $13,000
Q4 2017 Jan 17, 2018	BUY	N/A	500	500 $71,000

Others Institutions Holding VIS

# of Institutions

490

Shares Held

12.9M

Call Options Held

5.2K

Put Options Held

0

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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