CG
Cutler Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,185
| Closed | -$1.47M | – | 1874 |
|
2023
Q4 | $1.47M | Buy |
+6,185
| New | +$1.47M | 0.13% | 114 |
|
2023
Q3 | – | Sell |
-5,180
| Closed | -$1.14M | – | 2043 |
|
2023
Q2 | $1.14M | Buy |
5,180
+2,920
| +129% | +$643K | 0.16% | 92 |
|
2023
Q1 | $461K | Sell |
2,260
-8,128
| -78% | -$1.66M | 0.05% | 218 |
|
2022
Q4 | $1.99M | Buy |
+10,388
| New | +$1.99M | 0.17% | 101 |
|
2022
Q3 | – | Sell |
-658
| Closed | -$124K | – | 2506 |
|
2022
Q2 | $124K | Buy |
658
+159
| +32% | +$30K | 0.01% | 618 |
|
2022
Q1 | $113K | Buy |
499
+94
| +23% | +$21.3K | 0.01% | 770 |
|
2021
Q4 | $97K | Sell |
405
-2,883
| -88% | -$690K | ﹤0.01% | 944 |
|
2021
Q3 | $730K | Sell |
3,288
-17,999
| -85% | -$4M | 0.03% | 322 |
|
2021
Q2 | $4.74M | Sell |
21,287
-131,450
| -86% | -$29.3M | 0.22% | 63 |
|
2021
Q1 | $31.6M | Buy |
+152,737
| New | +$31.6M | 1.55% | 1 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2429 |
|
2020
Q3 | – | Sell |
-22
| Closed | -$3K | – | 2320 |
|
2020
Q2 | $3K | Sell |
22
-700
| -97% | -$95.5K | ﹤0.01% | 1402 |
|
2020
Q1 | $93K | Buy |
+722
| New | +$93K | ﹤0.01% | 611 |
|
2019
Q4 | – | Sell |
-262
| Closed | -$39K | – | 2198 |
|
2019
Q3 | $39K | Hold |
262
| – | – | ﹤0.01% | 895 |
|
2019
Q2 | $39K | Buy |
+262
| New | +$39K | ﹤0.01% | 1007 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2251 |
|
2018
Q4 | – | Sell |
-599
| Closed | -$89K | – | 2239 |
|
2018
Q3 | $89K | Buy |
+599
| New | +$89K | 0.01% | 784 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2317 |
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$1.17M | – | 2544 |
|
2017
Q4 | $1.17M | Buy |
+8,500
| New | +$1.17M | 0.05% | 221 |
|
2017
Q3 | – | Sell |
-17,507
| Closed | -$2.18M | – | 3149 |
|
2017
Q2 | $2.18M | Sell |
17,507
-13,888
| -44% | -$1.73M | 0.08% | 154 |
|
2017
Q1 | $3.81M | Buy |
+31,395
| New | +$3.81M | 0.16% | 97 |
|
2016
Q4 | – | Sell |
-2,528
| Closed | -$281K | – | 3453 |
|
2016
Q3 | $281K | Buy |
+2,528
| New | +$281K | 0.01% | 620 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3419 |
|
2016
Q1 | – | Sell |
-309
| Closed | -$32K | – | 3426 |
|
2015
Q4 | $32K | Buy |
+309
| New | +$32K | ﹤0.01% | 1631 |
|