CG
Cutler Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $709K | Buy |
8,200
+8,155
| +18,122% | +$705K | 0.23% | 73 |
|
|
2023
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1154 |
|
|
2023
Q3 | – | Sell |
-745
| Closed | -$62K | – | 2029 |
|
|
2023
Q2 | $62K | Hold |
745
| – | – | 0.01% | 574 |
|
|
2023
Q1 | $61K | Buy |
+745
| New | +$61K | 0.01% | 586 |
|
|
2022
Q4 | – | Sell |
-511
| Closed | -$40K | – | 2401 |
|
|
2022
Q3 | $40K | Sell |
511
-99,896
| -99% | -$7.82M | ﹤0.01% | 972 |
|
|
2022
Q2 | $9.15M | Buy |
100,407
+86,033
| +599% | +$7.84M | 0.64% | 5 |
|
|
2022
Q1 | $1.56M | Sell |
14,374
-57,279
| -80% | -$6.2M | 0.08% | 142 |
|
|
2021
Q4 | $8.31M | Buy |
+71,653
| New | +$8.31M | 0.35% | 35 |
|
|
2021
Q3 | – | Sell |
-699
| Closed | -$71K | – | 2778 |
|
|
2021
Q2 | $71K | Buy |
+699
| New | +$71K | ﹤0.01% | 1118 |
|
|
2021
Q1 | – | Sell |
-20,930
| Closed | -$1.78M | – | 2707 |
|
|
2020
Q4 | $1.78M | Sell |
20,930
-893
| -4% | -$75.8K | 0.08% | 145 |
|
|
2020
Q3 | $1.72M | Buy |
+21,823
| New | +$1.72M | 0.11% | 114 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2156 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2106 |
|
|
2019
Q4 | – | Sell |
-31,525
| Closed | -$2.94M | – | 2186 |
|
|
2019
Q3 | $2.94M | Buy |
31,525
+15,400
| +96% | +$1.44M | 0.27% | 41 |
|
|
2019
Q2 | $1.41M | Sell |
16,125
-31,964
| -66% | -$2.79M | 0.13% | 106 |
|
|
2019
Q1 | $4.18M | Buy |
48,089
+19,910
| +71% | +$1.73M | 0.43% | 37 |
|
|
2018
Q4 | $2.1M | Buy |
28,179
+21,779
| +340% | +$1.62M | 0.2% | 59 |
|
|
2018
Q3 | $516K | Buy |
+6,400
| New | +$516K | 0.04% | 334 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2306 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$8K | – | 2530 |
|
|
2017
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1699 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$166K | – | 3142 |
|
|
2017
Q2 | $166K | Sell |
2,000
-17,388
| -90% | -$1.44M | 0.01% | 959 |
|
|
2017
Q1 | $1.6M | Buy |
19,388
+14,789
| +322% | +$1.22M | 0.07% | 198 |
|
|
2016
Q4 | $379K | Buy |
4,599
+3,399
| +283% | +$280K | 0.01% | 577 |
|
|
2016
Q3 | $104K | Buy |
1,200
+1,087
| +962% | +$94.2K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 2120 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3420 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3317 |
|