Cable Hill Partners, LLC Vanguard Dividend Appreciation Transaction History

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cable Hill Partners, LLC holds 5,776 shares of VIG stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,776
Previous 5,776 -0.0%
Holding current value
$1.05 Million
Previous $1.05 Million 0.19%
% of portfolio
0.11%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$173.33 - $185.29 $1 Million - $1.07 Million
5,776 New
5,776 $1.05 Million
Q2 2023

Jul 19, 2023
SELL
$152.74 - $162.43 $25,354 - $26,963
-166 Reduced 2.77%
5,826 $946,000
Q1 2023

May 04, 2023
SELL
$147.24 - $158.33 $1,325 - $1,424
-9 Reduced 0.15%
5,992 $922,000
Q4 2022

Feb 06, 2023
SELL
$144.84 - $158.71 $158,020 - $173,152
-1,091 Reduced 15.38%
6,001 $911,000
Q3 2022

Nov 14, 2022
SELL
N/A
-500 Reduced 6.59%
7,092 $959,000
Q2 2022

Aug 11, 2022
BUY
N/A
7,592 New
7,592 $1.09 Million
Q1 2022

May 16, 2022
SELL
N/A
-12,419 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-153 Reduced 1.22%
12,419 $2.13 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-843 Reduced 6.28%
12,572 $1.93 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-1,200 Reduced 8.21%
13,415 $2.08 Million
Q1 2021

May 17, 2021
SELL
N/A
-161 Reduced 1.09%
14,615 $2.15 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-510 Reduced 3.34%
14,776 $2.09 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-245 Reduced 1.58%
15,286 $1.97 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-376 Reduced 2.36%
15,531 $1.82 Million
Q1 2020

May 14, 2020
SELL
N/A
-2,013 Reduced 11.23%
15,907 $1.65 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-463 Reduced 2.52%
17,920 $2.23 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-1,207 Reduced 6.16%
18,383 $2.2 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,526 Reduced 7.23%
19,590 $2.26 Million
Q1 2019

May 10, 2019
BUY
N/A
10,073 Added 91.22%
21,116 $2.32 Million
Q4 2018

Feb 12, 2019
BUY
N/A
10,896 Added 7412.24%
11,043 $1.08 Million
Q2 2018

Aug 03, 2018
BUY
N/A
147 New
147 $15,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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