Cutler Group LP Vanguard Financial ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Financial ETF stock. As of the latest transaction made, Cutler Group LP holds 1,800 shares of VFH stock, worth $226,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,800

Previous 4,200 57.14%

Holding current value

$226,998

Previous $14,000 14.29%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$74.7 - $88.6 $134,460 - $159,480	-1,800 Reduced 45.48%	2,158 $178,000
Q3 2022 Oct 25, 2022	BUY	$74.44 - $88.21 $249,969 - $296,209	3,358 Added 559.67%	3,958 $294,000
Q2 2022 Aug 04, 2022	SELL	$75.42 - $93.29 $7,542 - $9,329	-100 Reduced 14.29%	600 $46,000
Q1 2022 Apr 14, 2022	BUY	$87.26 - $101.75 $52,356 - $61,050	600 Added 600.0%	700 $65,000
Q4 2021 Jan 18, 2022	SELL	$92.72 - $100.95 $9,272 - $10,095	-100 Reduced 50.0%	100 $9,000
Q3 2021 Oct 26, 2021	SELL	$86.32 - $96.09 $147,607 - $164,313	-1,710 Reduced 89.53%	200 $18,000
Q2 2021 Jul 19, 2021	BUY	$85.53 - $94.49 $94,083 - $103,939	1,100 Added 135.8%	1,910 $172,000
Q1 2021 Apr 26, 2021	SELL	$71.74 - $86.71 $121,240 - $146,539	-1,690 Reduced 67.6%	810 $68,000
Q4 2020 Jan 21, 2021	BUY	$58.32 - $72.85 $78,207 - $97,691	1,341 Added 115.7%	2,500 $182,000
Q4 2019 Feb 06, 2020	SELL	$66.8 - $76.51 $22,712 - $26,013	-340 Reduced 22.68%	1,159 $88,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,300 Added 653.27%	1,499 $103,000
Q1 2019 May 10, 2019	BUY	N/A	199 New	199 $12,000
Q2 2018 Aug 10, 2018	SELL	N/A	-200 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	100 Added 100.0%	200 $14,000
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $6,000

Others Institutions Holding VFH

# of Institutions

762

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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