Cutler Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,185
| Closed | -$1.53M | – | 3750 |
|
|
2023
Q4 | $1.47M | Buy |
+6,185
| New | +$1.37M | 0.13% | 158 |
|
|
2023
Q3 | – | Sell |
-5,180
| Closed | -$1.15M | – | 4383 |
|
|
2023
Q2 | $1.14M | Buy |
5,180
+2,920
| +129% | +$609K | 0.16% | 148 |
|
|
2023
Q1 | $461K | Sell |
2,260
-8,128
| -78% | -$1.63M | 0.05% | 377 |
|
|
2022
Q4 | $1.99M | Buy |
+10,388
| New | +$2M | 0.17% | 132 |
|
|
2022
Q3 | – | Sell |
-658
| Closed | -$131K | – | 5587 |
|
|
2022
Q2 | $124K | Buy |
658
+159
| +32% | +$32.7K | 0.01% | 1305 |
|
|
2022
Q1 | $113K | Buy |
499
+94
| +23% | +$21.1K | 0.01% | 1605 |
|
|
2021
Q4 | $97K | Sell |
405
-2,883
| -88% | -$681K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $730K | Sell |
3,288
-17,999
| -85% | -$4.1M | 0.03% | 598 |
|
|
2021
Q2 | $4.74M | Sell |
21,287
-131,450
| -86% | -$28.5M | 0.22% | 87 |
|
|
2021
Q1 | $31.6M | Buy |
+152,737
| New | +$30.9M | 1.55% | 2 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | -$3.7K | – | 5305 |
|
|
2020
Q2 | $3K | Sell |
22
-700
| -97% | -$103K | ﹤0.01% | 3671 |
|
|
2020
Q1 | $93K | Buy |
+722
| New | +$112K | ﹤0.01% | 1362 |
|
|
2019
Q4 | – | Sell |
-262
| Closed | -$41K | – | 4671 |
|
|
2019
Q3 | $39K | Hold |
262
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q2 | $39K | Buy |
+262
| New | +$38.6K | ﹤0.01% | 1743 |
|
|
2018
Q4 | – | Sell |
-599
| Closed | -$82.7K | – | 4654 |
|
|
2018
Q3 | $89K | Buy |
+599
| New | +$88.2K | 0.01% | 1268 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$1.19M | – | 5302 |
|
|
2017
Q4 | $1.17M | Buy |
+8,500
| New | +$1.14M | 0.05% | 294 |
|
|
2017
Q3 | – | Sell |
-17,507
| Closed | -$2.22M | – | 6811 |
|
|
2017
Q2 | $2.18M | Sell |
17,507
-13,888
| -44% | -$1.71M | 0.08% | 201 |
|
|
2017
Q1 | $3.81M | Buy |
+31,395
| New | +$3.76M | 0.16% | 113 |
|
|
2016
Q4 | – | Sell |
-2,528
| Closed | -$284K | – | 7406 |
|
|
2016
Q3 | $281K | Buy |
+2,528
| New | +$280K | 0.01% | 958 |
|
|
2016
Q1 | – | Sell |
-309
| Closed | -$30.6K | – | 7282 |
|
|
2015
Q4 | $32K | Buy |
+309
| New | +$32.5K | ﹤0.01% | 2934 |
|
Other funds holding VTI
RIM
WI
Cutler Group's VTI Position: Q1 2024 in Review
Cutler Group sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2024, closing a stake of 6,185 shares — an estimated $1.53M sold.
Cutler Group first reported a position in VTI in Q4 2015 and held it in 20 quarters. The position peaked at $31.6M in Q1 2021. 2,733 funds tracked by Wall St. Rank hold VTI as of Q1 2024.
- Cutler Group reported no remaining Vanguard Total Stock Market ETF position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 6,185 Vanguard Total Stock Market ETF shares in Q1 2024, an estimated $1.53M.
- Cutler Group first reported a position in Vanguard Total Stock Market ETF in Q4 2015 and held it in 20 quarters.
- Cutler Group's Vanguard Total Stock Market ETF position peaked at $31.6M in Q1 2021.
- 2,733 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.