Cutler Group LP Vanguard Extended Market ETF Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Cutler Group LP holds 100 shares of VXF stock, worth $19,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 827 87.91%
Holding current value
$19,742
Previous $135,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
BUY
$132.07 - $166.45 $56,393 - $71,074
427 Added 106.75%
827 $135,000
Q3 2023

Nov 07, 2023
BUY
$141.37 - $157.63 $56,548 - $63,052
400 New
400 $57,000
Q2 2022

Aug 04, 2022
SELL
$126.57 - $168.36 $215,169 - $286,212
-1,700 Reduced 85.0%
300 $39,000
Q1 2022

Apr 14, 2022
BUY
$151.14 - $183.81 $302,280 - $367,620
2,000 New
2,000 $331,000
Q4 2021

Jan 18, 2022
SELL
$175.57 - $199.99 $17,557 - $19,999
-100 Closed
0 $0
Q3 2021

Oct 26, 2021
SELL
$178.6 - $192.23 $500,080 - $538,244
-2,800 Reduced 96.55%
100 $18,000
Q4 2020

Jan 21, 2021
BUY
$130.35 - $168.32 $182,490 - $235,648
1,400 Added 93.33%
2,900 $477,000
Q2 2020

Jul 22, 2020
BUY
$83.41 - $125.14 $41,705 - $62,570
500 Added 50.0%
1,500 $177,000
Q1 2020

May 07, 2020
SELL
$77.36 - $132.73 $15,472 - $26,545
-200 Reduced 16.67%
1,000 $90,000
Q4 2019

Feb 06, 2020
BUY
$112.84 - $126.8 $101,556 - $114,120
900 Added 300.0%
1,200 $151,000
Q3 2019

Oct 28, 2019
BUY
$115.84 - $119.58 $34,752 - $35,874
300 New
300 $34,000
Q3 2018

Nov 07, 2018
SELL
N/A
-100 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-2,085 Reduced 95.42%
100 $11,000
Q4 2017

Jan 17, 2018
BUY
N/A
2,185
2,185 $244,000

Others Institutions Holding VXF

# of Institutions
885
Shares Held
45.5M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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