Cutler Group LP Vanguard Growth ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cutler Group LP holds 5,500 shares of VUG stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,500

Previous 6,700 17.91%

Holding current value

$2.65 Million

Previous $43,000 25.58%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $431,296 - $469,600	1,600 New	1,600 $435,000
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $41,640 - $49,638	199 Added 19900.0%	200 $49,000
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $20,844 - $23,381	-100 Reduced 99.01%	1 $0
Q3 2022 Oct 25, 2022	SELL	$213.95 - $266.28 $213,736 - $266,013	-999 Reduced 90.82%	101 $21,000
Q2 2022 Aug 04, 2022	BUY	$214.97 - $293.87 $85,988 - $117,548	400 Added 57.14%	1,100 $245,000
Q3 2021 Oct 26, 2021	BUY	$286.49 - $308.98 $171,894 - $185,388	600 Added 600.0%	700 $203,000
Q3 2018 Nov 07, 2018	SELL	N/A	-100 Reduced 50.0%	100 $16,000
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Reduced 33.33%	200 $29,000
Q1 2018 May 11, 2018	SELL	N/A	-200 Reduced 40.0%	300 $42,000
Q4 2017 Jan 17, 2018	BUY	N/A	500	500 $70,000

Others Institutions Holding VUG

# of Institutions

2,806

Shares Held

282M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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