Cutler Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $87K | Sell |
4,600
-11,800
| -72% | -$1.82M | 0.03% | 495 |
|
|
2023
Q4 | $104K | Sell |
16,400
-7,700
| -32% | -$1.08M | 0.01% | 1042 |
|
|
2023
Q3 | $13K | Buy |
24,100
+15,000
| +165% | +$2.15M | ﹤0.01% | 2338 |
|
|
2023
Q2 | $35K | Buy |
9,100
+7,800
| +600% | +$1.08M | ﹤0.01% | 1523 |
|
|
2023
Q1 | $11K | Sell |
1,300
-5,600
| -81% | -$786K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $21K | Sell |
6,900
-200
| -3% | -$27.5K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $1K | Sell |
7,100
-200
| -3% | -$27K | ﹤0.01% | 4729 |
|
|
2022
Q2 | $4K | Sell |
7,300
-18,100
| -71% | -$2.55M | ﹤0.01% | 3938 |
|
|
2022
Q1 | $81K | Buy |
25,400
+11,400
| +81% | +$1.66M | ﹤0.01% | 1863 |
|
|
2021
Q4 | $56K | Buy |
14,000
+3,900
| +39% | +$557K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $12K | Sell |
10,100
-19,900
| -66% | -$2.77M | ﹤0.01% | 3797 |
|
|
2021
Q2 | $204K | Buy |
30,000
+12,400
| +70% | +$1.7M | 0.01% | 1334 |
|
|
2021
Q1 | $179K | Buy |
17,600
+6,800
| +63% | +$853K | 0.01% | 1349 |
|
|
2020
Q4 | $88K | Buy |
10,800
+2,000
| +23% | +$225K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $17K | Buy |
8,800
+6,000
| +214% | +$629K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $1K | Sell |
2,800
-2,000
| -42% | -$196K | ﹤0.01% | 4193 |
|
|
2020
Q1 | $1K | Buy |
4,800
+2,100
| +78% | +$230K | ﹤0.01% | 3824 |
|
|
2019
Q4 | $11K | Sell |
2,700
-2,900
| -52% | -$335K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $12K | Sell |
5,600
-9,300
| -62% | -$1.03M | ﹤0.01% | 2539 |
|
|
2019
Q2 | $45K | Sell |
14,900
-31,100
| -68% | -$3.4M | ﹤0.01% | 1621 |
|
|
2019
Q1 | $155K | Buy |
46,000
+15,900
| +53% | +$1.67M | 0.02% | 774 |
|
|
2018
Q4 | $62K | Buy |
+30,100
| New | +$3.17M | 0.01% | 1343 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$5K | – | 4768 |
|
|
2018
Q2 | $5K | Sell |
600
-3,200
| -84% | -$335K | ﹤0.01% | 3152 |
|
|
2018
Q1 | $9K | Buy |
3,800
+2,300
| +153% | +$247K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $10K | Sell |
1,500
-5,600
| -79% | -$578K | ﹤0.01% | 3156 |
|
|
2017
Q3 | $45K | Buy |
+7,100
| New | +$695K | ﹤0.01% | 2343 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$6K | – | 7162 |
|
|
2017
Q1 | $6K | Sell |
2,500
-1,500
| -38% | -$143K | ﹤0.01% | 4605 |
|
|
2016
Q4 | $15K | Buy |
4,000
+200
| +5% | +$17.9K | ﹤0.01% | 3781 |
|
|
2016
Q3 | $14K | Sell |
3,800
-1,700
| -31% | -$148K | ﹤0.01% | 3827 |
|
|
2016
Q2 | $10K | Buy |
5,500
+2,400
| +77% | +$201K | ﹤0.01% | 4183 |
|
|
2016
Q1 | $6K | Buy |
3,100
+1,900
| +158% | +$149K | ﹤0.01% | 4707 |
|
|
2015
Q4 | $1K | Buy |
+1,200
| New | +$98.3K | ﹤0.01% | 6116 |
|
Other funds holding VTV
Cutler Group's VTV Position: Q1 2024 in Review
Cutler Group sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 100 shares — an estimated $15.4K sold.
Cutler Group first reported a position in VTV in Q4 2015 and held it in 19 quarters. The position peaked at $4.56M in Q1 2021. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.
- Cutler Group reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 100 Vanguard Value ETF shares in Q1 2024, an estimated $15.4K.
- Cutler Group first reported a position in Vanguard Value ETF in Q4 2015 and held it in 19 quarters.
- Cutler Group's Vanguard Value ETF position peaked at $4.56M in Q1 2021.
- 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.