Cable Hill Partners, LLC Vanguard Small Cap ETF Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cable Hill Partners, LLC holds 116,277 shares of VB stock, worth $28.2 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

116,277

Previous 100,945 15.19%

Holding current value

$28.2 Million

Previous $22 Million 25.32%

% of portfolio

2.86%

Previous 2.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$214.77 - $237.72 $3.29 Million - $3.64 Million	15,332 Added 15.19%	116,277 $27.6 Million
Q2 2024 Jul 22, 2024	BUY	$210.76 - $226.94 $1.48 Million - $1.59 Million	7,020 Added 7.47%	100,945 $22 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $833,010 - $1.03 Million	4,753 Added 5.33%	93,925 $20 Million
Q3 2023 Oct 27, 2023	BUY	$186.24 - $208.75 $3.29 Million - $3.69 Million	17,671 Added 24.71%	89,172 $16.9 Million
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $477,982 - $524,472	2,637 Added 3.83%	71,501 $14.2 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $1.47 Million - $1.71 Million	8,206 Added 13.53%	68,864 $13.1 Million
Q4 2022 Feb 06, 2023	BUY	$172.82 - $196.57 $79,670 - $90,618	461 Added 0.77%	60,658 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.06 Million - $1.29 Million	6,230 Added 11.54%	60,197 $10.3 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $9.21 Million - $11.6 Million	53,967 New	53,967 $9.5 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $9.37 Million - $10.7 Million	-47,131 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $555,465 - $618,053	2,582 Added 5.8%	47,131 $10.7 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $1.56 Million - $1.69 Million	7,347 Added 19.75%	44,549 $9.74 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $7.88 Million - $8.48 Million	37,202 New	37,202 $8.38 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-298 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	172 Added 136.51%	298 $46,000
Q4 2018 Feb 12, 2019	SELL	N/A	-136 Reduced 51.91%	126 $17,000
Q2 2018 Aug 03, 2018	SELL	N/A	-195 Reduced 42.67%	262 $41,000
Q1 2018 Apr 20, 2018	SELL	N/A	-290 Reduced 38.82%	457 $66,000
Q4 2017 Feb 22, 2018	SELL	N/A	-490 Reduced 39.61%	747 $112,000
Q3 2017 Oct 27, 2017	SELL	N/A	-521 Reduced 29.64%	1,237 $175,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,758	1,758 $240,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.

Account

Cable Hill Partners, LLC Vanguard Small Cap ETF Transaction History