CUTLER GROUP LLC / CA – Vanguard Information Technology Index Fund Transaction History
CUTLER GROUP LLC / CA portfolio value:
$2,000
portfolio value
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.58% | -1.1K shares | 9K | $307.37 | 9.3K |
| Q3 2022 | call | Decrease | -38.10% | -800 shares | -5K | $307.37 | 1.3K |
| Q3 2022 | share | Increase | +550.13% | 4.40K shares | 1.33M | $307.37 | 5.20K |
| Q2 2022 | share | Increase | +67.71% | 323 shares | 63K | $326.55 | 800 |
| Q2 2022 | put | Decrease | -8.77% | -1K shares | 251K | $326.55 | 10.4K |
| Q2 2022 | call | Decrease | -74.07% | -6K shares | -102K | $326.55 | 2.1K |
| Q1 2022 | call | Increase | +30.65% | 1.9K shares | 29K | $416.48 | 8.1K |
| Q1 2022 | put | Decrease | -34.10% | -5.9K shares | -43K | $416.48 | 11.4K |
| Q4 2021 | call | Increase | +210.00% | 4.2K shares | 0 | $460.46 | 6.2K |
| Q4 2021 | put | Increase | +302.33% | 13K shares | 79K | $460.46 | 17.3K |
| Q4 2021 | share | Increase | 0.00% | 387 shares | 177K | $460.46 | 387 |
| Q3 2021 | share | Decrease | -100.00% | -30 shares | -11K | $401.29 | 0 |
| Q3 2021 | call | Decrease | -65.52% | -3.8K shares | -116K | $401.29 | 2K |
| Q3 2021 | put | Increase | +975.00% | 3.9K shares | 2K | $401.29 | 4.3K |
| Q2 2021 | put | Decrease | -50.00% | -400 shares | -3K | $397.9 | 400 |
| Q2 2021 | share | Increase | 0.00% | 30 shares | 11K | $397.9 | 30 |
| Q2 2021 | call | Increase | +28.89% | 1.3K shares | 98K | $397.9 | 5.8K |
| Q1 2021 | call | Increase | +50.00% | 1.5K shares | -14K | $357.17 | 4.5K |
| Q1 2021 | put | Decrease | -20.00% | -200 shares | 2K | $357.17 | 800 |
| Q1 2021 | share | Decrease | -100.00% | -400 shares | -141K | $357.17 | 0 |
| Q4 2020 | call | Decrease | -48.28% | -2.8K shares | -19K | $351.87 | 3K |
| Q4 2020 | put | Decrease | -88.64% | -7.8K shares | -40K | $351.87 | 1K |
| Q4 2020 | share | Decrease | -90.89% | -3.99K shares | -1.22M | $351.87 | 400 |
| Q3 2020 | share | Increase | 0.00% | 4.39K shares | 1.36M | $309.15 | 4.39K |
| Q3 2020 | put | Increase | +51.72% | 3K shares | 14K | $309.15 | 8.8K |
| Q3 2020 | call | Decrease | -82.37% | -27.1K shares | -915K | $309.15 | 5.8K |
| Q2 2020 | call | Increase | +116.45% | 17.7K shares | 956K | $276 | 32.9K |
| Q2 2020 | share | Decrease | -100.00% | -5.95K shares | -1.26M | $276 | 0 |
| Q1 2020 | put | Increase | 0.00% | 4.8K shares | 80K | $209.33 | 4.8K |
| Q1 2020 | share | Increase | +694.93% | 5.20K shares | 1.07M | $209.33 | 5.95K |
| Q1 2020 | call | Increase | +660.00% | 13.2K shares | 75K | $209.33 | 15.2K |
| Q4 2019 | share | Increase | 0.00% | 749 shares | 183K | $241 | 749 |
| Q4 2019 | put | Decrease | -100.00% | -2K shares | -3K | $241 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | -10K | $241 | 2K | |
| Q3 2019 | put | Increase | +33.33% | 500 shares | 0 | $211.59 | 2K |
| Q3 2019 | call | Increase | +5.26% | 100 shares | 0 | $211.59 | 2K |
| Q2 2019 | call | Increase | +11.76% | 200 shares | 4K | $206.22 | 1.9K |
| Q2 2019 | put | Increase | 0.00% | 1.5K shares | 3K | $206.22 | 1.5K |
| Q1 2019 | put | Decrease | -100.00% | -200 shares | -1K | $195.6 | 0 |
| Q1 2019 | call | Decrease | -90.17% | -15.6K shares | 18K | $195.6 | 1.7K |
| Q1 2019 | share | Decrease | -100.00% | -199 shares | -33K | $195.6 | 0 |
| Q4 2018 | call | Increase | +723.81% | 15.2K shares | -9K | $162.17 | 17.3K |
| Q4 2018 | put | Increase | 0.00% | 200 shares | 1K | $162.17 | 200 |
| Q4 2018 | share | Increase | +99.00% | 99 shares | 13K | $162.17 | 199 |
| Q3 2018 | share | Decrease | -50.00% | -100 shares | -16K | $196.19 | 100 |
| Q3 2018 | put | Decrease | -100.00% | -5.6K shares | -12K | $196.19 | 0 |
| Q3 2018 | call | Increase | +320.00% | 1.6K shares | 10K | $196.19 | 2.1K |
| Q2 2018 | share | Increase | 0.00% | 200 shares | 36K | $175.13 | 200 |
| Q2 2018 | call | Decrease | -73.68% | -1.4K shares | -12K | $175.13 | 500 |
| Q1 2018 | share | Decrease | -100.00% | -300 shares | -49K | $164.65 | 0 |
| Q1 2018 | call | Increase | +58.33% | 700 shares | 7K | $164.65 | 1.9K |
| Q1 2018 | put | Increase | 0.00% | 4.2K shares | 29K | $164.65 | 4.2K |
| Q4 2017 | share | Decrease | -50.00% | -300 shares | -42K | $158.28 | 300 |
| Q4 2017 | call | Decrease | -57.14% | -1.6K shares | -26K | $158.28 | 1.2K |
| Q3 2017 | put | Decrease | -100.00% | -1.6K shares | -6K | $145.66 | 0 |
| Q3 2017 | share | Increase | +500.00% | 500 shares | 77K | $145.66 | 600 |
| Q2 2017 | call | Increase | 0.00% | 4.3K shares | 27K | $134.6 | 4.3K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $134.6 | 100 | |
| Q2 2017 | put | Increase | 0.00% | 1.6K shares | 6K | $134.6 | 1.6K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $129.25 | 100 | |
| Q4 2016 | call | Decrease | -100.00% | -1.2K shares | -7K | $115.47 | 0 |
| Q4 2016 | share | Increase | 0.00% | 100 shares | 12K | $115.47 | 100 |
| Q4 2016 | put | Decrease | -100.00% | -400 shares | -1K | $115.47 | 0 |
| Q3 2016 | put | Increase | 0.00% | 400 shares | 1K | $114 | 400 |
| Q3 2016 | call | Increase | 0.00% | 1.2K shares | 7K | $114 | 1.2K |
| Q2 2016 | share | Decrease | -100.00% | -500 shares | -54K | $101.08 | 0 |
| Q1 2016 | share | Increase | +900.00% | 450 shares | 49K | $103.05 | 500 |