CG
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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