A detailed history of Cutler Group LP transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Cutler Group LP holds 600 shares of VNQI stock, worth $23,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
600
Previous 500 20.0%
Holding current value
$23,790
Previous $21,000 19.05%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$39.39 - $42.14 $3,939 - $4,214
100 Added 20.0%
600 $25,000
Q4 2023

Jan 18, 2024

BUY
$36.73 - $43.52 $18,365 - $21,760
500 New
500 $21,000
Q4 2022

Feb 07, 2023

BUY
$36.66 - $43.12 $36,660 - $43,120
1,000 Added 500.0%
1,200 $49,000
Q3 2022

Oct 25, 2022

SELL
$37.49 - $46.16 $7,947 - $9,785
-212 Reduced 51.46%
200 $7,000
Q2 2022

Aug 04, 2022

SELL
$43.46 - $52.84 $16,645 - $20,237
-383 Reduced 48.18%
412 $18,000
Q4 2021

Jan 18, 2022

BUY
$52.69 - $58.11 $36,619 - $40,386
695 Added 695.0%
795 $42,000
Q1 2021

Apr 26, 2021

SELL
$53.06 - $56.29 $5,306 - $5,629
-100 Reduced 50.0%
100 $5,000
Q4 2020

Jan 21, 2021

SELL
$46.58 - $54.89 $55,896 - $65,868
-1,200 Reduced 85.71%
200 $10,000
Q2 2020

Jul 22, 2020

SELL
$40.33 - $50.46 $20,165 - $25,230
-500 Reduced 26.32%
1,400 $65,000
Q1 2020

May 07, 2020

SELL
$36.77 - $59.64 $1.47 Million - $2.38 Million
-39,900 Reduced 95.45%
1,900 $81,000
Q4 2019

Feb 06, 2020

BUY
$57.62 - $61.5 $2.41 Million - $2.57 Million
41,800 New
41,800 $2.47 Million
Q4 2017

Jan 17, 2018

SELL
N/A
-55 Closed
0 $0
Q3 2017

Oct 17, 2017

BUY
N/A
55
55 $3,000

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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