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 | $5K | Sell |
3,800
-32,800
| -90% | -$8.11M | ﹤0.01% | 1592 |
|
|
2023
Q4 | $20K | Buy |
36,600
+2,200
| +6% | +$486K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $92K | Buy |
34,400
+13,900
| +68% | +$3.08M | 0.01% | 1164 |
|
|
2023
Q2 | $37K | Sell |
20,500
-21,200
| -51% | -$4.42M | 0.01% | 1492 |
|
|
2023
Q1 | $110K | Buy |
41,700
+9,900
| +31% | +$1.98M | 0.01% | 946 |
|
|
2022
Q4 | $148K | Sell |
31,800
-17,600
| -36% | -$3.39M | 0.01% | 956 |
|
|
2022
Q3 | $452K | Sell |
49,400
-56,400
| -53% | -$11.2M | 0.03% | 576 |
|
|
2022
Q2 | $766K | Buy |
105,800
+8,600
| +9% | +$1.77M | 0.05% | 399 |
|
|
2022
Q1 | $411K | Sell |
97,200
-13,300
| -12% | -$2.99M | 0.02% | 760 |
|
|
2021
Q4 | $96K | Sell |
110,500
-54,600
| -33% | -$12.9M | ﹤0.01% | 1885 |
|
|
2021
Q3 | $364K | Sell |
165,100
-42,200
| -20% | -$9.62M | 0.02% | 964 |
|
|
2021
Q2 | $331K | Buy |
207,300
+167,900
| +426% | +$36.4M | 0.02% | 994 |
|
|
2021
Q1 | $81K | Buy |
39,400
+4,600
| +13% | +$931K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $70K | Buy |
34,800
+10,300
| +42% | +$1.88M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $27K | Buy |
24,500
+19,100
| +354% | +$3.21M | ﹤0.01% | 2237 |
|
|
2020
Q2 | $10K | Sell |
5,400
-2,900
| -35% | -$428K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $52K | Buy |
8,300
+4,200
| +102% | +$649K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $5K | Buy |
4,100
+400
| +11% | +$62.7K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $4K | Sell |
3,700
-1,000
| -21% | -$151K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $2K | Buy |
4,700
+3,000
| +176% | +$442K | ﹤0.01% | 3678 |
|
|
2019
Q1 | $2K | Sell |
1,700
-1,600
| -48% | -$223K | ﹤0.01% | 3484 |
|
|
2018
Q4 | $21K | Buy |
+3,300
| New | +$456K | ﹤0.01% | 2083 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$2K | – | 4972 |
|
|
2018
Q1 | $2K | Buy |
+600
| New | +$84.1K | ﹤0.01% | 3864 |
|
|
2017
Q4 | – | Sell |
-9,500
| Closed | -$1K | – | 6047 |
|
|
2017
Q3 | $1K | Sell |
9,500
-6,400
| -40% | -$811K | ﹤0.01% | 5587 |
|
|
2017
Q2 | $19K | Sell |
15,900
-12,400
| -44% | -$1.53M | ﹤0.01% | 3475 |
|
|
2017
Q1 | $61K | Buy |
28,300
+9,500
| +51% | +$1.14M | ﹤0.01% | 2207 |
|
|
2016
Q4 | $29K | Buy |
18,800
+13,400
| +248% | +$1.51M | ﹤0.01% | 3100 |
|
|
2016
Q3 | $22K | Buy |
+5,400
| New | +$599K | ﹤0.01% | 3343 |
|
|
2016
Q2 | – | Sell |
-11,900
| Closed | -$4K | – | 7372 |
|
|
2016
Q1 | $4K | Sell |
11,900
-2,400
| -17% | -$238K | ﹤0.01% | 5107 |
|
|
2015
Q4 | $13K | Buy |
+14,300
| New | +$1.51M | ﹤0.01% | 3887 |
|
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.