Cutler Group LP Vanguard Ftse Emerging Mkts Et Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cutler Group LP holds 6,890 shares of VWO stock, worth $296,821. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,890

Previous 113,200 93.91%

Holding current value

$296,821

Previous $84,000 241.67%

% of portfolio

0.09%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$39.04 - $42.23 $268,985 - $290,964	6,890 New	6,890 $287,000
Q2 2023 Jul 18, 2023	SELL	$39.05 - $42.09 $125,662 - $135,445	-3,218 Reduced 71.23%	1,300 $52,000
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $173,717 - $195,087	4,518 New	4,518 $182,000
Q1 2022 Apr 14, 2022	BUY	$42.79 - $51.23 $260,077 - $311,375	6,078 Added 2026.0%	6,378 $294,000
Q2 2021 Jul 19, 2021	SELL	$50.96 - $55.14 $114,099 - $123,458	-2,239 Reduced 88.18%	300 $16,000

Q1 2021 Apr 26, 2021	SELL	$50.34 - $56.49 $302,191 - $339,109	-6,003 Reduced 70.28%	2,539 $132,000
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $310,694 - $361,828	7,202 Added 537.46%	8,542 $428,000
Q3 2020 Oct 27, 2020	BUY	$40.14 - $45.14 $5,619 - $6,319	140 Added 11.67%	1,340 $57,000
Q2 2020 Jul 22, 2020	SELL	$32.36 - $40.59 $554,715 - $695,793	-17,142 Reduced 93.46%	1,200 $47,000
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $388,121 - $584,985	12,742 Added 227.54%	18,342 $615,000
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $201,007 - $230,248	-5,336 Reduced 48.79%	5,600 $238,000
Q4 2018 Feb 05, 2019	BUY	$36.68 - $41.1 $382,792 - $428,919	10,436 Added 2087.2%	10,936 $416,000
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $3 Million - $3.41 Million	-66,816 Reduced 99.26%	500 $23,000
Q4 2017 Jan 17, 2018	BUY	$43.58 - $45.91 $1.55 Million - $1.63 Million	35,519 Added 111.71%	67,316 $3.09 Million
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $1.37 Million - $1.43 Million	31,797	31,797 $1.39 Million

Others Institutions Holding VWO

# of Institutions

2,151

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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