Cutler Group LP Vanguard Russell 2000 ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cutler Group LP holds 600 shares of VTWO stock, worth $54,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 3,100 80.65%

Holding current value

$54,834

Previous $17,000 23.53%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$68.85 - $76.12 $502,191 - $555,219	-7,294 Reduced 95.97%	306 $23,000
Q1 2023 May 01, 2023	BUY	$68.74 - $80.05 $501,801 - $584,365	7,300 Added 2433.33%	7,600 $547,000
Q4 2022 Feb 07, 2023	SELL	$67.44 - $75.98 $64,540 - $72,712	-957 Reduced 76.13%	300 $21,000
Q3 2022 Oct 25, 2022	SELL	$66.63 - $81.11 $54,769 - $66,672	-822 Reduced 39.54%	1,257 $83,000
Q2 2022 Aug 04, 2022	BUY	$66.31 - $83.95 $111,334 - $140,952	1,679 Added 419.75%	2,079 $142,000
Q1 2022 Apr 14, 2022	SELL	$77.21 - $90.84 $23,162 - $27,252	-300 Reduced 42.86%	400 $33,000
Q4 2021 Jan 18, 2022	BUY	$85.49 - $98.01 $38,470 - $44,104	450 Added 180.0%	700 $62,000
Q4 2020 Jan 21, 2021	SELL	$61.45 - $80.38 $21,507 - $28,133	-350 Reduced 58.33%	250 $39,000
Q2 2020 Jul 22, 2020	BUY	$42.15 - $61.7 $25,290 - $37,020	600 New	600 $69,000
Q4 2019 Feb 06, 2020	SELL	$58.9 - $66.91 $29,450 - $33,455	-500 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$60.8 - $63.55 $30,400 - $31,775	500 New	500 $60,000

Others Institutions Holding VTWO

# of Institutions

635

Shares Held

82.5M

Call Options Held

269K

Put Options Held

28.4K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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