Cutler Group LP Vanguard Ftse All World Ex Us Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cutler Group LP holds 1,100 shares of VEU stock, worth $80,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 5,600 80.36%

Holding current value

$80,333

Previous $20,000 85.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$51.66 - $56.47 $73,615 - $80,469	1,425 New	1,425 $73,000
Q3 2022 Oct 25, 2022	SELL	$44.35 - $52.71 $45,591 - $54,185	-1,028 Reduced 77.41%	300 $13,000
Q2 2022 Aug 04, 2022	BUY	$49.43 - $58.65 $40,928 - $48,562	828 Added 165.6%	1,328 $66,000
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $17,814 - $19,086	300 Added 150.0%	500 $30,000
Q3 2021 Oct 26, 2021	SELL	$60.96 - $64.6 $6,096 - $6,459	-100 Reduced 33.33%	200 $12,000

Q2 2021 Jul 19, 2021	BUY	$61.4 - $65.28 $6,140 - $6,528	100 Added 50.0%	300 $19,000
Q1 2021 Apr 26, 2021	SELL	$58.58 - $62.75 $122,959 - $131,712	-2,099 Reduced 91.3%	200 $12,000
Q4 2020 Jan 21, 2021	SELL	$49.41 - $58.7 $133,407 - $158,490	-2,700 Reduced 54.01%	2,299 $134,000
Q1 2020 May 07, 2020	BUY	$35.86 - $54.78 $175,678 - $268,367	4,899 Added 4899.0%	4,999 $205,000
Q4 2019 Feb 06, 2020	BUY	$48.63 - $54.07 $4,863 - $5,407	100 New	100 $5,000
Q3 2019 Oct 28, 2019	SELL	$49.74 - $50.99 $14,872 - $15,246	-299 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-700 Reduced 70.07%	299 $15,000
Q4 2018 Feb 05, 2019	BUY	N/A	899 Added 899.0%	999 $45,000
Q2 2018 Aug 10, 2018	SELL	N/A	-300 Reduced 75.0%	100 $5,000
Q1 2018 May 11, 2018	SELL	N/A	-200 Reduced 33.33%	400 $21,000
Q4 2017 Jan 17, 2018	SELL	N/A	-500 Reduced 45.45%	600 $32,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,100	1,100 $57,000

Others Institutions Holding VEU

# of Institutions

1,573

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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