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 $316,664. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,890

Previous 113,200 93.91%

Holding current value

$316,664

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

2,419

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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