Cutler Group LP Vanguard Value ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Cutler Group LP holds 4,600 shares of VTV stock, worth $860,890. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,600

Previous 100 4500.0%

Holding current value

$860,890

Previous $14,000 521.43%

% of portfolio

0.03%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $13,182 - $14,994	100 New	100 $14,000
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $13,474 - $14,241	100 New	100 $14,000
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $36,658 - $42,994	294 New	294 $41,000
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $3.67 Million - $4.32 Million	-28,656 Reduced 82.59%	6,040 $796,000
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $3.99 Million - $4.5 Million	33,996 Added 4856.57%	34,696 $4.56 Million

Q3 2020 Oct 27, 2020	BUY	$98.37 - $109.49 $68,170 - $75,876	693 Added 9900.0%	700 $73,000
Q2 2020 Jul 22, 2020	SELL	$85.23 - $110.16 $101,679 - $131,420	-1,193 Reduced 99.42%	7 $0
Q2 2019 Aug 09, 2019	BUY	N/A	402 Added 50.38%	1,200 $133,000
Q3 2018 Nov 07, 2018	BUY	N/A	600 Added 303.03%	798 $88,000
Q2 2018 Aug 10, 2018	SELL	N/A	-5,302 Reduced 96.4%	198 $20,000
Q4 2017 Jan 17, 2018	BUY	N/A	4,648 Added 545.54%	5,500 $584,000
Q3 2017 Oct 17, 2017	BUY	N/A	852	852 $85,000

Others Institutions Holding VTV

# of Institutions

2,755

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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