Cable Hill Partners, LLC Vanguard Ftse Developed Market Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cable Hill Partners, LLC holds 10,507 shares of VEA stock, worth $520,096. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,507

Previous 10,628 1.14%

Holding current value

$520,096

Previous $525,000 5.52%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.6 - $53.31 $5,759 - $6,450	-121 Reduced 1.14%	10,507 $554,000
Q2 2024 Jul 22, 2024	SELL	$47.83 - $51.21 $3,874 - $4,148	-81 Reduced 0.76%	10,628 $525,000
Q4 2023 Jan 31, 2024	SELL	$41.58 - $47.99 $17,422 - $20,107	-419 Reduced 3.77%	10,709 $512,000
Q3 2023 Oct 27, 2023	BUY	$43.5 - $47.63 $52,417 - $57,394	1,205 Added 12.14%	11,128 $486,000
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $98,537 - $107,806	2,335 Added 30.77%	9,923 $448,000
Q4 2022 Feb 06, 2023	SELL	$36.19 - $43.78 $1,592 - $1,926	-44 Reduced 0.58%	7,588 $318,000
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $308,180 - $371,373	7,632 New	7,632 $311,000
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $332,740 - $389,968	-7,540 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $107,161 - $114,808	-2,154 Reduced 22.22%	7,540 $388,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $1.11 Million - $1.43 Million	-34,973 Reduced 78.3%	9,694 $376,000
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $407,956 - $633,055	14,175 Added 46.49%	44,667 $1.49 Million
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $861,121 - $958,240	21,582 Added 242.22%	30,492 $1.34 Million
Q3 2019 Oct 29, 2019	SELL	$38.87 - $42.25 $79,838 - $86,781	-2,054 Reduced 18.73%	8,910 $366,000
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $14,063 - $14,861	353 Added 3.33%	10,964 $457,000
Q1 2019 May 10, 2019	SELL	$36.75 - $41.54 $39,653 - $44,821	-1,079 Reduced 9.23%	10,611 $434,000
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $398,504 - $482,342	11,119 Added 1947.29%	11,690 $434,000
Q2 2018 Aug 03, 2018	SELL	$42.43 - $45.59 $43,405 - $46,638	-1,023 Reduced 64.18%	571 $24,000
Q1 2018 Apr 20, 2018	BUY	$43.31 - $47.88 $39,585 - $43,762	914 Added 134.41%	1,594 $70,000
Q4 2017 Feb 22, 2018	BUY	$43.36 - $44.94 $9,756 - $10,111	225 Added 49.45%	680 $31,000
Q3 2017 Oct 27, 2017	SELL	$42.16 - $43.57 $16,442 - $16,992	-390 Reduced 46.15%	455 $20,000
Q2 2017 Aug 14, 2017	BUY	N/A	845	845 $35,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Cable Hill Partners, LLC Vanguard Ftse Developed Market Transaction History