Cable Hill Partners, LLC Vanguard Small Cap Value ETF Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $276,157 - $299,880	-1,659 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $1,398 - $1,727	10 Added 0.61%	1,659 $275,000
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $184,506 - $235,460	1,649 New	1,649 $235,000
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $1.42 Million - $2.11 Million	-17,521 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $3.01 Million - $5.53 Million	-39,752 Reduced 69.41%	17,521 $1.56 Million
Q4 2019 Feb 04, 2020	BUY	$123.74 - $138.15 $7.09 Million - $7.91 Million	57,273 New	57,273 $7.85 Million
Q3 2019 Oct 29, 2019	SELL	$128.22 - $131.67 $298,111 - $306,132	-2,325 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-685 Reduced 22.76%	2,325 $304,000
Q1 2019 May 10, 2019	BUY	N/A	626 Added 26.26%	3,010 $387,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,635 Added 218.29%	2,384 $272,000
Q3 2017 Oct 27, 2017	SELL	N/A	-50 Reduced 6.26%	749 $96,000
Q2 2017 Aug 14, 2017	BUY	N/A	799	799 $99,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

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