Cutler Group LP Vanguard Small Cap Value ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cutler Group LP holds 4,300 shares of VBR stock, worth $851,529. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,300

Previous 200 2050.0%

Holding current value

$851,529

Previous $35,000 228.57%

% of portfolio

0.04%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$149.18 - $181.94 $29,836 - $36,388	200 New	200 $35,000
Q1 2021 Apr 26, 2021	SELL	$139.89 - $172.72 $111,911 - $138,176	-800 Reduced 88.5%	104 $17,000
Q4 2020 Jan 21, 2021	BUY	$111.89 - $142.79 $100,701 - $128,511	900 Added 22500.0%	904 $128,000
Q2 2020 Jul 22, 2020	SELL	$81.16 - $120.46 $23,049 - $34,210	-284 Reduced 98.61%	4 $0
Q1 2018 May 11, 2018	SELL	N/A	-2,495 Reduced 89.65%	288 $37,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,783	2,783 $369,000

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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