Cutler Group LP Vanguard Ftse Pacific ETF Ftse Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Cutler Group LP holds 200 shares of VPL stock, worth $14,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$14,610

Previous $14,000 92.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$63.66 - $72.07 $6,366 - $7,206	-100 Reduced 33.33%	200 $14,000
Q3 2023 Nov 07, 2023	SELL	$66.88 - $72.29 $53,504 - $57,832	-800 Reduced 72.73%	300 $20,000
Q2 2023 Jul 18, 2023	BUY	$67.39 - $72.43 $74,129 - $79,673	1,100 New	1,100 $76,000
Q1 2022 Apr 14, 2022	BUY	$69.67 - $79.21 $13,934 - $15,841	200 Added 200.0%	300 $22,000
Q4 2021 Jan 18, 2022	SELL	$76.94 - $81.97 $7,694 - $8,197	-100 Reduced 50.0%	100 $7,000
Q3 2021 Oct 26, 2021	BUY	$79.92 - $85.66 $7,992 - $8,566	100 Added 100.0%	200 $16,000
Q1 2021 Apr 26, 2021	BUY	$79.24 - $84.48 $7,923 - $8,448	100 New	100 $8,000
Q2 2019 Aug 09, 2019	SELL	N/A	-397 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	300 Added 309.28%	397 $26,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,503 Reduced 96.27%	97 $5,000
Q1 2018 May 11, 2018	BUY	N/A	500 Added 23.81%	2,600 $189,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,100	2,100 $153,000

Others Institutions Holding VPL

# of Institutions

374

Shares Held

62.7M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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