Cutler Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4K | Sell |
500
-7,500
| -94% | -$486K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $16K | Sell |
8,000
-19,300
| -71% | -$1.16M | ﹤0.01% | 2113 |
|
|
2023
Q3 | $78K | Sell |
27,300
-25,700
| -48% | -$1.57M | 0.01% | 1262 |
|
|
2023
Q2 | $153K | Buy |
53,000
+31,500
| +147% | +$1.96M | 0.02% | 738 |
|
|
2023
Q1 | $173K | Sell |
21,500
-55,500
| -72% | -$3.32M | 0.02% | 753 |
|
|
2022
Q4 | $49K | Buy |
77,000
+3,400
| +5% | +$179K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $15K | Buy |
73,600
+6,700
| +10% | +$350K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $33K | Buy |
66,900
+10,400
| +18% | +$603K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $58K | Buy |
56,500
+31,300
| +124% | +$2.01M | ﹤0.01% | 2134 |
|
|
2021
Q4 | $86K | Buy |
25,200
+1,400
| +6% | +$94.8K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $73K | Sell |
23,800
-300
| -1% | -$20.6K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $105K | Sell |
24,100
-26,300
| -52% | -$1.78M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $90K | Buy |
50,400
+46,400
| +1,160% | +$2.89M | ﹤0.01% | 1862 |
|
|
2020
Q4 | $26K | Sell |
4,000
-400
| -9% | -$22.5K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $8K | Sell |
4,400
-18,800
| -81% | -$1M | ﹤0.01% | 3180 |
|
|
2020
Q2 | $16K | Sell |
23,200
-7,600
| -25% | -$359K | ﹤0.01% | 2559 |
|
|
2020
Q1 | $4K | Buy |
30,800
+3,400
| +12% | +$180K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $29K | Sell |
27,400
-65,800
| -71% | -$3.68M | ﹤0.01% | 1990 |
|
|
2019
Q3 | $74K | Buy |
93,200
+67,700
| +265% | +$3.62M | 0.01% | 1258 |
|
|
2019
Q2 | $18K | Buy |
25,500
+18,100
| +245% | +$986K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $4K | Sell |
7,400
-277,800
| -97% | -$14.5M | ﹤0.01% | 3085 |
|
|
2018
Q4 | $70K | Buy |
285,200
+208,500
| +272% | +$10.7M | 0.01% | 1282 |
|
|
2018
Q3 | $29K | Sell |
76,700
-400
| -0.5% | -$22.7K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $69K | Sell |
77,100
-28,800
| -27% | -$1.69M | 0.01% | 1402 |
|
|
2018
Q1 | $196K | Buy |
105,900
+101,600
| +2,363% | +$6.09M | 0.02% | 833 |
|
|
2017
Q4 | $17K | Sell |
4,300
-26,800
| -86% | -$1.56M | ﹤0.01% | 2715 |
|
|
2017
Q3 | $154K | Buy |
31,100
+13,300
| +75% | +$755K | 0.01% | 1342 |
|
|
2017
Q2 | $56K | Sell |
17,800
-74,600
| -81% | -$4.07M | ﹤0.01% | 2383 |
|
|
2017
Q1 | $329K | Sell |
92,400
-23,300
| -20% | -$1.16M | 0.01% | 862 |
|
|
2016
Q4 | $151K | Buy |
115,700
+21,200
| +22% | +$998K | 0.01% | 1544 |
|
|
2016
Q3 | $171K | Sell |
94,500
-42,900
| -31% | -$2.06M | 0.01% | 1356 |
|
|
2016
Q2 | $190K | Buy |
137,400
+40,800
| +42% | +$1.98M | 0.01% | 1152 |
|
|
2016
Q1 | $218K | Buy |
96,600
+61,300
| +174% | +$2.87M | 0.01% | 961 |
|
|
2015
Q4 | $17K | Buy |
+35,300
| New | +$1.81M | ﹤0.01% | 3587 |
|
Other funds holding VGK
MG
BTI
CZI
Cutler Group's VGK Position: Q1 2024 in Review
Cutler Group sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2024, closing a stake of 100 shares — an estimated $6.48K sold.
Cutler Group first reported a position in VGK in Q4 2015 and held it in 20 quarters. The position peaked at $6.27M in Q3 2017. 635 funds tracked by Wall St. Rank hold VGK as of Q1 2024.
- Cutler Group reported no remaining Vanguard FTSE Europe ETF position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 100 Vanguard FTSE Europe ETF shares in Q1 2024, an estimated $6.48K.
- Cutler Group first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 20 quarters.
- Cutler Group's Vanguard FTSE Europe ETF position peaked at $6.27M in Q3 2017.
- 635 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.