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 $24,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600

Previous 500 20.0%

Holding current value

$24,462

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

380

Shares Held

55.9M

Call Options Held

12.1K

Put Options Held

2.6K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account