CG
Cutler Group’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.3M | Buy |
+5,218
| New | +$1.3M | 0.42% | 39 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2007 |
|
|
2023
Q3 | – | Sell |
-450
| Closed | -$99K | – | 2031 |
|
|
2023
Q2 | $99K | Buy |
+450
| New | +$99K | 0.01% | 462 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2245 |
|
|
2022
Q4 | – | Sell |
-502
| Closed | -$94K | – | 2402 |
|
|
2022
Q3 | $94K | Sell |
502
-599
| -54% | -$112K | 0.01% | 676 |
|
|
2022
Q2 | $216K | Buy |
1,101
+901
| +451% | +$177K | 0.02% | 445 |
|
|
2022
Q1 | $47K | Buy |
+200
| New | +$47K | ﹤0.01% | 1058 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2671 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2781 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2765 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2709 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2419 |
|
|
2020
Q3 | – | Sell |
-7,271
| Closed | -$1.19M | – | 2312 |
|
|
2020
Q2 | $1.19M | Buy |
7,271
+800
| +12% | +$131K | 0.08% | 155 |
|
|
2020
Q1 | $851K | Sell |
6,471
-2,400
| -27% | -$316K | 0.04% | 185 |
|
|
2019
Q4 | $1.58M | Buy |
+8,871
| New | +$1.58M | 0.1% | 147 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2245 |
|
|
2019
Q1 | – | Sell |
-171
| Closed | -$23K | – | 2243 |
|
|
2018
Q4 | $23K | Buy |
171
+100
| +141% | +$13.5K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $11K | Buy |
+71
| New | +$11K | ﹤0.01% | 1286 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2018
Q1 | – | Sell |
-121
| Closed | -$18K | – | 2531 |
|
|
2017
Q4 | $18K | Sell |
121
-279
| -70% | -$41.5K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $58K | Sell |
400
-963
| -71% | -$140K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $194K | Buy |
1,363
+1,200
| +736% | +$171K | 0.01% | 883 |
|
|
2017
Q1 | $22K | Sell |
163
-2,700
| -94% | -$364K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $376K | Buy |
2,863
+663
| +30% | +$87.1K | 0.01% | 586 |
|
|
2016
Q3 | $284K | Buy |
2,200
+2,100
| +2,100% | +$271K | 0.01% | 612 |
|
|
2016
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q1 | $12K | Sell |
100
-1,100
| -92% | -$132K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $144K | Buy |
+1,200
| New | +$144K | 0.01% | 857 |
|