Cutler Group’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7K | Sell |
600
-68,800
| -99% | -$14.8M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $493K | Buy |
69,400
+66,400
| +2,213% | +$12.8M | 0.04% | 427 |
|
|
2023
Q3 | $1K | Sell |
3,000
-100
| -3% | -$19.9K | ﹤0.01% | 3663 |
|
|
2023
Q2 | $26K | Sell |
3,100
-1,000
| -24% | -$189K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $23K | Buy |
+4,100
| New | +$795K | ﹤0.01% | 1850 |
|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$1K | – | 5566 |
|
|
2022
Q2 | $1K | Sell |
1,300
-3,400
| -72% | -$657K | ﹤0.01% | 4758 |
|
|
2022
Q1 | $8K | Buy |
4,700
+1,000
| +27% | +$211K | ﹤0.01% | 3823 |
|
|
2021
Q4 | $40K | Sell |
3,700
-21,300
| -85% | -$4.84M | ﹤0.01% | 2581 |
|
|
2021
Q3 | $133K | Sell |
25,000
-900
| -3% | -$200K | 0.01% | 1684 |
|
|
2021
Q2 | $395K | Buy |
25,900
+14,300
| +123% | +$3.17M | 0.02% | 879 |
|
|
2021
Q1 | $75K | Sell |
11,600
-20,400
| -64% | -$4.3M | ﹤0.01% | 2010 |
|
|
2020
Q4 | $399K | Buy |
32,000
+29,300
| +1,085% | +$5.17M | 0.02% | 739 |
|
|
2020
Q3 | $13K | Buy |
2,700
+800
| +42% | +$123K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $8K | Buy |
+1,900
| New | +$255K | ﹤0.01% | 3052 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$6K | – | 4696 |
|
|
2019
Q4 | $6K | Sell |
1,500
-200
| -12% | -$31.9K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $1K | Sell |
1,700
-3,200
| -65% | -$496K | ﹤0.01% | 3849 |
|
|
2019
Q2 | $19K | Buy |
4,900
+1,500
| +44% | +$232K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $6K | Buy |
+3,400
| New | +$505K | ﹤0.01% | 2841 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$3K | – | 4633 |
|
|
2018
Q3 | $3K | Buy |
900
+100
| +13% | +$16.2K | ﹤0.01% | 3385 |
|
|
2018
Q2 | $4K | Buy |
800
+500
| +167% | +$76.5K | ﹤0.01% | 3270 |
|
|
2018
Q1 | $3K | Sell |
300
-1,800
| -86% | -$269K | ﹤0.01% | 3631 |
|
|
2017
Q4 | $14K | Sell |
2,100
-6,000
| -74% | -$868K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $43K | Sell |
8,100
-1,600
| -16% | -$218K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $33K | Buy |
9,700
+5,700
| +143% | +$764K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $16K | Sell |
4,000
-2,100
| -34% | -$278K | ﹤0.01% | 3575 |
|
|
2016
Q4 | $24K | Buy |
6,100
+5,500
| +917% | +$683K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $2K | Sell |
600
-1,000
| -63% | -$121K | ﹤0.01% | 5820 |
|
|
2016
Q2 | $6K | Buy |
1,600
+400
| +33% | +$45.4K | ﹤0.01% | 4789 |
|
|
2016
Q1 | $5K | Sell |
1,200
-1,100
| -48% | -$114K | ﹤0.01% | 4887 |
|
|
2015
Q4 | $1K | Buy |
+2,300
| New | +$261K | ﹤0.01% | 6104 |
|
Other funds holding VB
Cutler Group's VB Position: Q1 2024 in Review
Cutler Group increased its Vanguard Small-Cap ETF (VB) stake by 400% in Q1 2024, buying an estimated $258K and bringing the position to 1,500 shares worth $342K. The position accounts for 0.11% of the portfolio, ranked #183.
Cutler Group first reported a position in VB in Q4 2015 and has held it in 21 quarters since. The position peaked at $1M in Q4 2017. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.
- Cutler Group held 1,500 shares of Vanguard Small-Cap ETF worth $342K as of Q1 2024.
- Cutler Group bought 1,200 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $258K.
- Vanguard Small-Cap ETF made up 0.11% of Cutler Group's portfolio in Q1 2024, its #183 holding.
- Cutler Group first reported a position in Vanguard Small-Cap ETF in Q4 2015 and has held it in 21 quarters since.
- Cutler Group's Vanguard Small-Cap ETF position peaked at $1M in Q4 2017.
- 1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.