Cutler Group LP Vanguard Total Stock Market Et Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cutler Group LP holds 8,700 shares of VTI stock, worth $2.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,700

Previous 6,185 40.66%

Holding current value

$2.58 Million

Previous $1.47 Million 70.96%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $1.26 Million - $1.47 Million	6,185 New	6,185 $1.47 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $586,190 - $643,217	2,920 Added 129.2%	5,180 $1.14 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $1.54 Million - $1.71 Million	-8,128 Reduced 78.24%	2,260 $461,000
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $1.86 Million - $2.12 Million	10,388 New	10,388 $1.99 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $29,100 - $36,652	159 Added 31.86%	658 $124,000
Q1 2022 Apr 14, 2022	BUY	$209.9 - $242.97 $19,730 - $22,839	94 Added 23.21%	499 $113,000
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $639,247 - $700,453	-2,883 Reduced 87.68%	405 $97,000
Q3 2021 Oct 26, 2021	SELL	$219.23 - $234.37 $3.95 Million - $4.22 Million	-17,999 Reduced 84.55%	3,288 $730,000
Q2 2021 Jul 19, 2021	SELL	$209.28 - $222.82 $27.5 Million - $29.3 Million	-131,450 Reduced 86.06%	21,287 $4.74 Million
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $29.3 Million - $31.9 Million	152,715 Added 694159.06%	152,737 $31.6 Million
Q2 2020 Jul 22, 2020	SELL	$122.96 - $164.1 $86,072 - $114,870	-700 Reduced 96.95%	22 $3,000
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $51,478 - $79,198	460 Added 175.57%	722 $93,000
Q2 2019 Aug 09, 2019	SELL	N/A	-337 Reduced 56.26%	262 $39,000
Q3 2018 Nov 07, 2018	SELL	N/A	-7,901 Reduced 92.95%	599 $89,000
Q4 2017 Jan 17, 2018	BUY	N/A	8,500	8,500 $1.17 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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