Cutler Group LP Vanguard Whitehall Fds (Vangua Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cutler Group LP holds 1,000 shares of VYM stock, worth $141,010. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,000

Previous 100 900.0%

Holding current value

$141,010

Previous $11,000 990.91%

% of portfolio

0.04%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$109.98 - $120.99 $98,982 - $108,891	900 Added 900.0%	1,000 $120,000
Q4 2023 Jan 18, 2024	SELL	$98.71 - $111.84 $918,003 - $1.04 Million	-9,300 Reduced 98.94%	100 $11,000
Q3 2023 Nov 07, 2023	BUY	$103.32 - $110.34 $971,207 - $1.04 Million	9,400 New	9,400 $971,000
Q3 2022 Oct 25, 2022	SELL	$94.88 - $110.28 $9,488 - $11,028	-100 Reduced 33.33%	200 $18,000
Q2 2022 Aug 04, 2022	SELL	$99.2 - $114.57 $1.14 Million - $1.31 Million	-11,467 Reduced 97.45%	300 $30,000

Q3 2021 Oct 26, 2021	BUY	$102.3 - $108.36 $1.2 Million - $1.27 Million	11,760 Added 168000.0%	11,767 $1.22 Million
Q2 2020 Jul 22, 2020	SELL	$67.79 - $86.78 $460,429 - $589,409	-6,792 Reduced 99.9%	7 $0
Q4 2019 Feb 06, 2020	BUY	$85.84 - $94.47 $578,561 - $636,727	6,740 Added 11423.73%	6,799 $637,000
Q1 2018 May 11, 2018	SELL	N/A	-2,941 Reduced 98.03%	59 $4,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,200 Added 275.0%	3,000 $256,000
Q3 2017 Oct 17, 2017	BUY	N/A	800	800 $64,000

Others Institutions Holding VYM

# of Institutions

2,096

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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