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 $130,699. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,000

Previous 100 900.0%

Holding current value

$130,699

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

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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