Cutler Group LP Vanguard Global Ex U.S. Real Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Cutler Group LP holds 600 shares of VNQI stock, worth $27,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600

Previous 500 20.0%

Holding current value

$27,930

Previous $21,000 19.05%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$39.39 - $42.14 $3,939 - $4,214	100 Added 20.0%	600 $25,000
Q4 2023 Jan 18, 2024	BUY	$36.73 - $43.52 $18,365 - $21,760	500 New	500 $21,000
Q4 2022 Feb 07, 2023	BUY	$36.66 - $43.12 $36,660 - $43,120	1,000 Added 500.0%	1,200 $49,000
Q3 2022 Oct 25, 2022	SELL	$37.49 - $46.16 $7,947 - $9,785	-212 Reduced 51.46%	200 $7,000
Q2 2022 Aug 04, 2022	SELL	$43.46 - $52.84 $16,645 - $20,237	-383 Reduced 48.18%	412 $18,000
Q4 2021 Jan 18, 2022	BUY	$52.69 - $58.11 $36,619 - $40,386	695 Added 695.0%	795 $42,000
Q1 2021 Apr 26, 2021	SELL	$53.06 - $56.29 $5,306 - $5,629	-100 Reduced 50.0%	100 $5,000
Q4 2020 Jan 21, 2021	SELL	$46.58 - $54.89 $55,896 - $65,868	-1,200 Reduced 85.71%	200 $10,000
Q2 2020 Jul 22, 2020	SELL	$40.33 - $50.46 $20,165 - $25,230	-500 Reduced 26.32%	1,400 $65,000
Q1 2020 May 07, 2020	SELL	$36.77 - $59.64 $1.47 Million - $2.38 Million	-39,900 Reduced 95.45%	1,900 $81,000
Q4 2019 Feb 06, 2020	BUY	$57.62 - $61.5 $2.41 Million - $2.57 Million	41,800 New	41,800 $2.47 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-55 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	55	55 $3,000

Others Institutions Holding VNQI

# of Institutions

392

Shares Held

54.5M

Call Options Held

17.9K

Put Options Held

3.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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