Cutler Group LP Vanguard Total Stock Market Et Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cutler Group LP holds 8,700 shares of VTI stock, worth $2.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,700

Previous 6,185 40.66%

Holding current value

$2.72 Million

Previous $1.47 Million 70.96%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $1.26 Million - $1.47 Million	6,185 New	6,185 $1.47 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $586,190 - $643,217	2,920 Added 129.2%	5,180 $1.14 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $1.54 Million - $1.71 Million	-8,128 Reduced 78.24%	2,260 $461,000
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $1.86 Million - $2.12 Million	10,388 New	10,388 $1.99 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $29,100 - $36,652	159 Added 31.86%	658 $124,000
Q1 2022 Apr 14, 2022	BUY	$209.9 - $242.97 $19,730 - $22,839	94 Added 23.21%	499 $113,000
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $639,247 - $700,453	-2,883 Reduced 87.68%	405 $97,000
Q3 2021 Oct 26, 2021	SELL	$219.23 - $234.37 $3.95 Million - $4.22 Million	-17,999 Reduced 84.55%	3,288 $730,000
Q2 2021 Jul 19, 2021	SELL	$209.28 - $222.82 $27.5 Million - $29.3 Million	-131,450 Reduced 86.06%	21,287 $4.74 Million
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $29.3 Million - $31.9 Million	152,715 Added 694159.06%	152,737 $31.6 Million
Q2 2020 Jul 22, 2020	SELL	$122.96 - $164.1 $86,072 - $114,870	-700 Reduced 96.95%	22 $3,000
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $51,478 - $79,198	460 Added 175.57%	722 $93,000
Q2 2019 Aug 09, 2019	SELL	N/A	-337 Reduced 56.26%	262 $39,000
Q3 2018 Nov 07, 2018	SELL	N/A	-7,901 Reduced 92.95%	599 $89,000
Q4 2017 Jan 17, 2018	BUY	N/A	8,500	8,500 $1.17 Million

Others Institutions Holding VTI

# of Institutions

3,491

Shares Held

525M

Call Options Held

1.1M

Put Options Held

904K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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