Cutler Group LP Vanguard Extended Market ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$141.37 - $157.63 $14,137 - $15,763	100 Added 25.0%	500 $1,000
Q2 2023 Jul 18, 2023	BUY	$133.38 - $148.98 $40,014 - $44,694	300 Added 300.0%	400 $2,000
Q1 2023 May 01, 2023	BUY	$132.1 - $153.03 $13,210 - $15,303	100 New	100 $0
Q2 2021 Jul 19, 2021	SELL	$171.78 - $189.99 $34,356 - $37,998	-200 Reduced 50.0%	200 $1,000
Q1 2021 Apr 26, 2021	BUY	$162.25 - $187.63 $16,225 - $18,763	100 Added 33.33%	400 $4,000
Q4 2020 Jan 21, 2021	SELL	$130.35 - $168.32 $508,365 - $656,448	-3,900 Reduced 92.86%	300 $8,000
Q3 2020 Oct 27, 2020	BUY	$118.34 - $135.96 $343,186 - $394,284	2,900 Added 223.08%	4,200 $81,000
Q2 2020 Jul 22, 2020	SELL	$83.41 - $125.14 $33,364 - $50,056	-400 Reduced 23.53%	1,300 $14,000
Q1 2020 May 07, 2020	BUY	$77.36 - $132.73 $54,152 - $92,911	700 Added 70.0%	1,700 $0
Q4 2019 Feb 06, 2020	BUY	$112.84 - $126.8 $101,556 - $114,120	900 Added 900.0%	1,000 $5,000
Q3 2019 Oct 28, 2019	SELL	$115.84 - $119.58 $11,584 - $11,958	-100 Reduced 50.0%	100 $0
Q2 2019 Aug 09, 2019	BUY	N/A	100 Added 100.0%	200 $0
Q1 2018 May 11, 2018	BUY	N/A	100 New	100 $0

Others Institutions Holding VXF

# of Institutions

970

Shares Held

44.8M

Call Options Held

21.5K

Put Options Held

3.2K

About VANGUARD EXTENDED MARKET ETF

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