Cable Hill Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cable Hill Partners, LLC holds 6,322 shares of BND stock, worth $458,977. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,322

Previous 5,187 21.88%

Holding current value

$458,977

Previous $373,000 27.08%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.45 - $75.64 $81,095 - $85,851	1,135 Added 21.88%	6,322 $474,000
Q2 2024 Jul 22, 2024	BUY	$70.55 - $72.66 $365,942 - $376,887	5,187 New	5,187 $373,000
Q3 2023 Oct 27, 2023	BUY	$69.63 - $72.91 $31,820 - $33,319	457 Added 9.6%	5,215 $363,000
Q1 2023 May 04, 2023	BUY	$71.33 - $74.57 $339,388 - $354,804	4,758 New	4,758 $351,000
Q4 2019 Feb 04, 2020	SELL	$83.39 - $84.94 $259,342 - $264,163	-3,110 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$83.3 - $84.54 $12,495 - $12,681	-150 Reduced 4.6%	3,110 $263,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2,552 Reduced 43.91%	3,260 $271,000
Q1 2019 May 10, 2019	SELL	N/A	-4,937 Reduced 45.93%	5,812 $472,000
Q4 2018 Feb 12, 2019	BUY	N/A	10,749 New	10,749 $851,000
Q2 2018 Aug 03, 2018	SELL	N/A	-159 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	N/A	159 New	159 $13,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Cable Hill Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History