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 | – | Sell |
-9,500
| Closed | -$4K | – | 4126 |
|
|
2023
Q4 | $4K | Buy |
9,500
+5,300
| +126% | +$510K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $10K | Sell |
4,200
-3,400
| -45% | -$330K | ﹤0.01% | 2494 |
|
|
2023
Q2 | $2K | Buy |
7,600
+2,200
| +41% | +$206K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $4K | Sell |
5,400
-12,700
| -70% | -$1.15M | ﹤0.01% | 2878 |
|
|
2022
Q4 | $29K | Buy |
18,100
+1,300
| +8% | +$111K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $33K | Buy |
16,800
+13,300
| +380% | +$1.17M | ﹤0.01% | 2224 |
|
|
2022
Q2 | $4K | Sell |
3,500
-23,600
| -87% | -$2.18M | ﹤0.01% | 3936 |
|
|
2022
Q1 | $11K | Buy |
27,100
+15,800
| +140% | +$1.6M | ﹤0.01% | 3561 |
|
|
2021
Q4 | $1K | Sell |
11,300
-4,300
| -28% | -$457K | ﹤0.01% | 5176 |
|
|
2021
Q3 | $1K | Buy |
15,600
+4,700
| +43% | +$493K | ﹤0.01% | 5478 |
|
|
2021
Q2 | $2K | Buy |
+10,900
| New | +$1.11M | ﹤0.01% | 5107 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$2K | – | 6718 |
|
|
2020
Q4 | $2K | Buy |
+2,500
| New | +$217K | ﹤0.01% | 4265 |
|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$3K | – | 5655 |
|
|
2020
Q2 | $3K | Buy |
2,700
+1,900
| +238% | +$134K | ﹤0.01% | 3670 |
|
|
2020
Q1 | $7K | Buy |
+800
| New | +$60.3K | ﹤0.01% | 2940 |
|
|
2019
Q4 | – | Sell |
-5,300
| Closed | -$2K | – | 5101 |
|
|
2019
Q3 | $2K | Buy |
5,300
+700
| +15% | +$52.3K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $2K | Buy |
4,600
+3,400
| +283% | +$252K | ﹤0.01% | 3677 |
|
|
2019
Q1 | $1K | Buy |
1,200
+900
| +300% | +$63.9K | ﹤0.01% | 3837 |
|
|
2018
Q4 | $2K | Sell |
300
-600
| -67% | -$42K | ﹤0.01% | 3458 |
|
|
2018
Q3 | $1K | Buy |
+900
| New | +$67.7K | ﹤0.01% | 3898 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$1K | – | 7062 |
|
|
2017
Q2 | $1K | Sell |
2,700
-14,000
| -84% | -$936K | ﹤0.01% | 6068 |
|
|
2017
Q1 | $19K | Buy |
+16,700
| New | +$1.07M | ﹤0.01% | 3398 |
|
|
2016
Q3 | – | Sell |
-60,100
| Closed | -$84K | – | 7770 |
|
|
2016
Q2 | $84K | Buy |
60,100
+48,600
| +423% | +$2.82M | 0.01% | 1852 |
|
|
2016
Q1 | $1K | Buy |
+11,500
| New | +$627K | ﹤0.01% | 6173 |
|
Other funds holding VT
RIM
CA
EEP
MA
BT