Cutler Group LP Vanguard Specialized Funds Van Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cutler Group LP holds 8,200 shares of VNQ stock, worth $721,682. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,200

Previous 45 18122.22%

Holding current value

$721,682

Previous $3,000 23533.33%

% of portfolio

0.23%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$82.58 - $89.12 $673,439 - $726,773	8,155 Added 18122.22%	8,200 $709,000
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $3,197 - $4,029	45 New	45 $3,000
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $57,804 - $69,806	745 New	745 $61,000
Q3 2022 Oct 25, 2022	SELL	$79.28 - $102.13 $7.92 Million - $10.2 Million	-99,896 Reduced 99.49%	511 $40,000
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $7.49 Million - $9.68 Million	86,033 Added 598.53%	100,407 $9.15 Million
Q1 2022 Apr 14, 2022	SELL	$99.96 - $115.1 $5.73 Million - $6.59 Million	-57,279 Reduced 79.94%	14,374 $1.56 Million
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $7.27 Million - $8.23 Million	70,954 Added 10150.79%	71,653 $8.31 Million
Q2 2021 Jul 19, 2021	SELL	$93.53 - $105.5 $1.89 Million - $2.13 Million	-20,231 Reduced 96.66%	699 $71,000
Q4 2020 Jan 21, 2021	SELL	$76.08 - $86.67 $67,939 - $77,396	-893 Reduced 4.09%	20,930 $1.78 Million
Q3 2020 Oct 27, 2020	SELL	$76.31 - $83.64 $740,359 - $811,475	-9,702 Reduced 30.78%	21,823 $1.72 Million
Q3 2019 Oct 28, 2019	BUY	$91.64 - $93.61 $1.41 Million - $1.44 Million	15,400 Added 95.5%	31,525 $2.94 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-31,964 Reduced 66.47%	16,125 $1.41 Million
Q1 2019 May 10, 2019	BUY	N/A	19,910 Added 70.66%	48,089 $4.18 Million
Q4 2018 Feb 05, 2019	BUY	N/A	21,779 Added 340.3%	28,179 $2.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	6,300 Added 6300.0%	6,400 $516,000
Q4 2017 Jan 17, 2018	BUY	N/A	100	100 $8,000

Others Institutions Holding VNQ

# of Institutions

1,931

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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