Cable Hill Partners, LLC Vanguard Information Technolog Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cable Hill Partners, LLC holds 450 shares of VGT stock, worth $284,224. This represents 0.03% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$284,224

Previous $259,000 1.54%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$479.9 - $588.82 $215,955 - $264,969	450 New	450 $259,000
Q1 2023 May 04, 2023	BUY	$311.14 - $385.47 $189,795 - $235,136	610 New	610 $235,000
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $223,754 - $281,820	-610 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$297.99 - $355.36 $181,773 - $216,769	610 New	610 $216,000
Q3 2019 Oct 29, 2019	SELL	$213.22 - $219.09 $204,691 - $210,326	-960 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-44 Reduced 4.38%	960 $202,000
Q1 2019 May 10, 2019	SELL	N/A	-186 Reduced 15.63%	1,004 $201,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,090 Added 1090.0%	1,190 $199,000
Q2 2018 Aug 03, 2018	SELL	N/A	-184 Reduced 64.79%	100 $18,000
Q1 2018 Apr 20, 2018	BUY	N/A	184 Added 184.0%	284 $47,000
Q4 2017 Feb 22, 2018	SELL	N/A	-116 Reduced 53.7%	100 $17,000
Q2 2017 Aug 14, 2017	BUY	N/A	216	216 $30,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Cable Hill Partners, LLC Vanguard Information Technolog Transaction History