Cutler Group LP Vanguard Index Fds S&P 500 ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cutler Group LP holds 424 shares of VOO stock, worth $205,478. This represents 0.07% of its overall portfolio holdings.

Number of Shares

424

Previous 2,250 81.16%

Holding current value

$205,478

Previous $982,000 79.33%

% of portfolio

0.07%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$429.43 - $481.35 $784,139 - $878,945	-1,826 Reduced 81.16%	424 $203,000
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $293,177 - $340,473	777 Added 52.75%	2,250 $982,000
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $578,447 - $619,661	1,473 New	1,473 $578,000
Q1 2023 May 01, 2023	SELL	$348.66 - $382.94 $2.58 Million - $2.83 Million	-7,399 Reduced 31.58%	16,034 $6.03 Million
Q4 2022 Feb 07, 2023	BUY	$343.59 - $374.54 $7.08 Million - $7.72 Million	20,599 Added 726.85%	23,433 $8.23 Million

Q3 2022 Oct 25, 2022	BUY	$339.63 - $395.04 $962,511 - $1.12 Million	2,834 New	2,834 $930,000
Q3 2021 Oct 26, 2021	SELL	$390.68 - $416.73 $143,379 - $152,939	-367 Reduced 35.74%	660 $260,000
Q2 2021 Jul 19, 2021	BUY	$368.16 - $394.32 $330,607 - $354,099	898 Added 696.12%	1,027 $404,000
Q3 2018 Nov 07, 2018	SELL	$248.79 - $269.75 $1.76 Million - $1.91 Million	-7,078 Reduced 98.21%	129 $34,000
Q4 2017 Jan 17, 2018	BUY	$231.73 - $247.65 $1.6 Million - $1.71 Million	6,907 Added 2302.33%	7,207 $1.77 Million
Q3 2017 Oct 17, 2017	BUY	$228.78 - $230.76 $68,634 - $69,228	300	300 $69,000

Others Institutions Holding VOO

# of Institutions

2,879

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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