Cutler Group’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27K | Sell |
2,100
-4,300
| -67% | -$455K | 0.01% | 917 |
|
|
2023
Q4 | $50K | Sell |
6,400
-11,300
| -64% | -$1.09M | 0.01% | 1460 |
|
|
2023
Q3 | $14K | Sell |
17,700
-16,300
| -48% | -$1.58M | ﹤0.01% | 2300 |
|
|
2023
Q2 | $96K | Buy |
34,000
+28,500
| +518% | +$2.67M | 0.02% | 941 |
|
|
2023
Q1 | $9K | Sell |
5,500
-400
| -7% | -$36.2K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $3K | Sell |
5,900
-400
| -6% | -$34.2K | ﹤0.01% | 3560 |
|
|
2022
Q3 | $2K | Sell |
6,300
-3,900
| -38% | -$343K | ﹤0.01% | 4328 |
|
|
2022
Q2 | $2K | Sell |
10,200
-45,600
| -82% | -$4.22M | ﹤0.01% | 4398 |
|
|
2022
Q1 | $142K | Buy |
55,800
+51,700
| +1,261% | +$5.24M | 0.01% | 1437 |
|
|
2021
Q4 | $14K | Sell |
4,100
-9,600
| -70% | -$1.02M | ﹤0.01% | 3440 |
|
|
2021
Q3 | $62K | Buy |
13,700
+12,400
| +954% | +$1.3M | ﹤0.01% | 2331 |
|
|
2021
Q2 | $5K | Buy |
1,300
+700
| +117% | +$71.4K | ﹤0.01% | 4493 |
|
|
2021
Q1 | $6K | Sell |
600
-6,200
| -91% | -$596K | ﹤0.01% | 4288 |
|
|
2020
Q4 | $54K | Buy |
6,800
+4,600
| +209% | +$399K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $5K | Sell |
2,200
-1,900
| -46% | -$153K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $13K | Sell |
4,100
-6,600
| -62% | -$465K | ﹤0.01% | 2705 |
|
|
2020
Q1 | $12K | Buy |
10,700
+9,400
| +723% | +$708K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $3K | Sell |
1,300
-7,000
| -84% | -$545K | ﹤0.01% | 3347 |
|
|
2019
Q3 | $27K | Buy |
8,300
+200
| +2% | +$14.9K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $36K | Buy |
+8,100
| New | +$600K | ﹤0.01% | 1800 |
|
|
2018
Q4 | – | Sell |
-71,400
| Closed | -$49K | – | 4989 |
|
|
2018
Q3 | $49K | Buy |
71,400
+64,300
| +906% | +$4.84M | ﹤0.01% | 1625 |
|
|
2018
Q2 | $3K | Buy |
+7,100
| New | +$530K | ﹤0.01% | 3440 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$1K | – | 5610 |
|
|
2017
Q4 | $1K | Buy |
+1,500
| New | +$109K | ﹤0.01% | 4610 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$2K | – | 7407 |
|
|
2017
Q1 | $2K | Buy |
+1,000
| New | +$64K | ﹤0.01% | 5577 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$2K | – | 7712 |
|
|
2016
Q3 | $2K | Sell |
4,400
-14,900
| -77% | -$899K | ﹤0.01% | 5826 |
|
|
2016
Q2 | $11K | Buy |
19,300
+18,200
| +1,655% | +$1.06M | ﹤0.01% | 4054 |
|
|
2016
Q1 | $3K | Buy |
+1,100
| New | +$60K | ﹤0.01% | 5365 |
|
Other funds holding VT
RIM
CA
EEP
MA
BT