Cutler Group’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,800
| Closed | -$7K | – | 3725 |
|
|
2023
Q4 | $7K | Buy |
70,800
+11,500
| +19% | +$911K | ﹤0.01% | 2600 |
|
|
2023
Q3 | $90K | Buy |
59,300
+36,900
| +165% | +$3.04M | 0.01% | 1181 |
|
|
2023
Q2 | $11K | Buy |
22,400
+3,300
| +17% | +$270K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $17K | Buy |
19,100
+6,800
| +55% | +$584K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $17K | Buy |
12,300
+2,900
| +31% | +$240K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $62K | Sell |
9,400
-161,700
| -95% | -$15.1M | ﹤0.01% | 1751 |
|
|
2022
Q2 | $453K | Buy |
171,100
+79,100
| +86% | +$7.88M | 0.03% | 573 |
|
|
2022
Q1 | $133K | Sell |
92,000
-32,600
| -26% | -$3.45M | 0.01% | 1495 |
|
|
2021
Q4 | $272K | Buy |
124,600
+114,500
| +1,134% | +$12.5M | 0.01% | 1097 |
|
|
2021
Q3 | $5K | Sell |
10,100
-13,300
| -57% | -$1.41M | ﹤0.01% | 4513 |
|
|
2021
Q2 | $13K | Buy |
23,400
+9,400
| +67% | +$932K | ﹤0.01% | 3705 |
|
|
2021
Q1 | $12K | Sell |
14,000
-66,600
| -83% | -$5.85M | ﹤0.01% | 3679 |
|
|
2020
Q4 | $250K | Sell |
80,600
-18,300
| -19% | -$1.52M | 0.01% | 961 |
|
|
2020
Q3 | $109K | Buy |
98,900
+23,800
| +32% | +$1.91M | 0.01% | 1264 |
|
|
2020
Q2 | $169K | Buy |
75,100
+11,400
| +18% | +$864K | 0.01% | 972 |
|
|
2020
Q1 | $264K | Buy |
63,700
+54,900
| +624% | +$4.82M | 0.01% | 812 |
|
|
2019
Q4 | $5K | Buy |
8,800
+6,400
| +267% | +$593K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $13K | Sell |
2,400
-15,100
| -86% | -$1.37M | ﹤0.01% | 2475 |
|
|
2019
Q2 | $33K | Buy |
17,500
+13,800
| +373% | +$1.21M | ﹤0.01% | 1856 |
|
|
2019
Q1 | $19K | Sell |
3,700
-26,100
| -88% | -$2.16M | ﹤0.01% | 2100 |
|
|
2018
Q4 | $107K | Sell |
29,800
-1,600
| -5% | -$126K | 0.01% | 985 |
|
|
2018
Q3 | $64K | Sell |
31,400
-1,200
| -4% | -$98.8K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $65K | Sell |
32,600
-21,300
| -40% | -$1.65M | 0.01% | 1439 |
|
|
2018
Q1 | $198K | Sell |
53,900
-41,900
| -44% | -$3.21M | 0.02% | 830 |
|
|
2017
Q4 | $28K | Buy |
95,800
+27,100
| +39% | +$2.27M | ﹤0.01% | 2296 |
|
|
2017
Q3 | $56K | Buy |
68,700
+56,200
| +450% | +$4.7M | ﹤0.01% | 2146 |
|
|
2017
Q2 | $14K | Sell |
12,500
-5,400
| -30% | -$450K | ﹤0.01% | 3826 |
|
|
2017
Q1 | $10K | Sell |
17,900
-400
| -2% | -$33.2K | ﹤0.01% | 4072 |
|
|
2016
Q4 | $26K | Buy |
18,300
+5,300
| +41% | +$432K | ﹤0.01% | 3199 |
|
|
2016
Q3 | $28K | Buy |
13,000
+4,400
| +51% | +$392K | ﹤0.01% | 3094 |
|
|
2016
Q2 | $12K | Sell |
8,600
-1,400
| -14% | -$118K | ﹤0.01% | 3965 |
|
|
2016
Q1 | $13K | Buy |
10,000
+3,900
| +64% | +$304K | ﹤0.01% | 3777 |
|
|
2015
Q4 | $15K | Buy |
+6,100
| New | +$483K | ﹤0.01% | 3717 |
|
Other funds holding VNQ
Cutler Group's VNQ Position: Q1 2024 in Review
Cutler Group increased its Vanguard Real Estate ETF (VNQ) stake by 18,122% in Q1 2024, buying an estimated $697K and bringing the position to 8,200 shares worth $709K. The position accounts for 0.23% of the portfolio, ranked #103.
Cutler Group first reported a position in VNQ in Q2 2016 and has held it in 22 quarters since. The position peaked at $9.15M in Q2 2022. 1,631 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.
- Cutler Group held 8,200 shares of Vanguard Real Estate ETF worth $709K as of Q1 2024.
- Cutler Group bought 8,155 Vanguard Real Estate ETF shares in Q1 2024, an estimated $697K.
- Vanguard Real Estate ETF made up 0.23% of Cutler Group's portfolio in Q1 2024, its #103 holding.
- Cutler Group first reported a position in Vanguard Real Estate ETF in Q2 2016 and has held it in 22 quarters since.
- Cutler Group's Vanguard Real Estate ETF position peaked at $9.15M in Q2 2022.
- 1,631 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.