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 $279,711. This represents 0.03% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$279,711

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

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History