Cutler Group LP Vanguard Consumer Staples ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cutler Group LP holds 400 shares of VDC stock, worth $84,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 1,600 75.0%

Holding current value

$84,240

Previous $9,000 66.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$171.56 - $199.59 $47,179 - $54,887	275 Added 21.15%	1,575 $301,000
Q3 2022 Oct 25, 2022	BUY	$171.79 - $199.02 $188,969 - $218,922	1,100 Added 550.0%	1,300 $223,000
Q2 2022 Aug 04, 2022	BUY	$177.06 - $208.31 $35,412 - $41,662	200 New	200 $37,000
Q1 2022 Apr 14, 2022	SELL	$185.1 - $200.92 $55,530 - $60,275	-300 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$179.09 - $199.88 $107,454 - $119,928	-600 Reduced 66.67%	300 $59,000

Q3 2021 Oct 26, 2021	BUY	$179.22 - $189.21 $89,610 - $94,605	500 Added 125.0%	900 $161,000
Q2 2020 Jul 22, 2020	BUY	$134.79 - $156.24 $40,437 - $46,872	300 Added 300.0%	400 $59,000
Q4 2019 Feb 06, 2020	BUY	$153.01 - $161.92 $15,301 - $16,191	100 New	100 $16,000
Q3 2019 Oct 28, 2019	SELL	$155.08 - $157.18 $15,508 - $15,718	-100 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-3,967 Reduced 97.54%	100 $14,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,000 Added 5970.15%	4,067 $569,000
Q1 2018 May 11, 2018	SELL	N/A	-233 Reduced 77.67%	67 $9,000
Q4 2017 Jan 17, 2018	BUY	N/A	200 Added 200.0%	300 $43,000
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $13,000

Others Institutions Holding VDC

# of Institutions

685

Shares Held

15.7M

Call Options Held

10.8K

Put Options Held

3.5K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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