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 | $426K | Sell |
8,700
-9,600
| -52% | -$2.38M | 0.14% | 151 |
|
|
2023
Q4 | $445K | Sell |
18,300
-6,900
| -27% | -$1.53M | 0.04% | 459 |
|
|
2023
Q3 | $340K | Sell |
25,200
-1,500
| -6% | -$332K | 0.03% | 553 |
|
|
2023
Q2 | $343K | Buy |
26,700
+400
| +2% | +$83.4K | 0.05% | 430 |
|
|
2023
Q1 | $204K | Sell |
26,300
-10,000
| -28% | -$2M | 0.02% | 668 |
|
|
2022
Q4 | $122K | Sell |
36,300
-7,100
| -16% | -$1.37M | 0.01% | 1051 |
|
|
2022
Q3 | $111K | Sell |
43,400
-25,500
| -37% | -$5.08M | 0.01% | 1324 |
|
|
2022
Q2 | $516K | Buy |
68,900
+23,500
| +52% | +$4.83M | 0.04% | 523 |
|
|
2022
Q1 | $847K | Sell |
45,400
-80,800
| -64% | -$18.2M | 0.04% | 444 |
|
|
2021
Q4 | $1.26M | Buy |
126,200
+52,500
| +71% | +$12.4M | 0.05% | 384 |
|
|
2021
Q3 | $344K | Buy |
73,700
+20,500
| +39% | +$4.67M | 0.02% | 999 |
|
|
2021
Q2 | $245K | Buy |
53,200
+8,800
| +20% | +$1.91M | 0.01% | 1199 |
|
|
2021
Q1 | $324K | Sell |
44,400
-6,800
| -13% | -$1.38M | 0.02% | 967 |
|
|
2020
Q4 | $268K | Buy |
51,200
+32,900
| +180% | +$6.01M | 0.01% | 926 |
|
|
2020
Q3 | $86K | Buy |
18,300
+2,500
| +16% | +$420K | 0.01% | 1421 |
|
|
2020
Q2 | $97K | Sell |
15,800
-14,400
| -48% | -$2.12M | 0.01% | 1328 |
|
|
2020
Q1 | $65K | Buy |
30,200
+19,300
| +177% | +$2.98M | ﹤0.01% | 1574 |
|
|
2019
Q4 | $78K | Buy |
10,900
+5,100
| +88% | +$799K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $5K | Sell |
5,800
-10,300
| -64% | -$1.55M | ﹤0.01% | 3073 |
|
|
2019
Q2 | $47K | Buy |
16,100
+6,900
| +75% | +$1.02M | ﹤0.01% | 1593 |
|
|
2019
Q1 | $41K | Buy |
9,200
+3,700
| +67% | +$516K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $12K | Buy |
5,500
+5,400
| +5,400% | +$746K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $3K | Sell |
100
-4,300
| -98% | -$633K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $4K | Buy |
+4,400
| New | +$614K | ﹤0.01% | 3276 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$1K | – | 5301 |
|
|
2017
Q4 | $1K | Sell |
300
-15,600
| -98% | -$2.09M | ﹤0.01% | 4611 |
|
|
2017
Q3 | $68K | Sell |
15,900
-17,600
| -53% | -$2.23M | ﹤0.01% | 1973 |
|
|
2017
Q2 | $61K | Sell |
33,500
-21,100
| -39% | -$2.6M | ﹤0.01% | 2304 |
|
|
2017
Q1 | $172K | Buy |
54,600
+12,700
| +30% | +$1.52M | 0.01% | 1299 |
|
|
2016
Q4 | $137K | Buy |
41,900
+23,700
| +130% | +$2.67M | ﹤0.01% | 1626 |
|
|
2016
Q3 | $36K | Sell |
18,200
-5,100
| -22% | -$566K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $68K | Sell |
23,300
-7,100
| -23% | -$752K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $77K | Sell |
30,400
-19,600
| -39% | -$1.94M | 0.01% | 1878 |
|
|
2015
Q4 | $61K | Buy |
+50,000
| New | +$5.27M | ﹤0.01% | 2253 |
|
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.