Cable Hill Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cable Hill Partners, LLC holds 559 shares of VOO stock, worth $308,741. This represents 0.03% of its overall portfolio holdings.

Number of Shares

559

Previous 555 0.72%

Holding current value

$308,741

Previous $277,000 6.14%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$475.2 - $527.7 $1,900 - $2,110	4 Added 0.72%	559 $294,000
Q2 2024 Jul 22, 2024	BUY	$455.1 - $504.28 $252,580 - $279,875	555 New	555 $277,000
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $23,954 - $25,661	-61 Reduced 9.98%	550 $215,000
Q2 2023 Jul 19, 2023	BUY	$371.44 - $407.28 $226,949 - $248,848	611 New	611 $248,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $86,342 - $103,895	263 Added 33.59%	1,046 $343,000
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $263,925 - $328,742	783 New	783 $272,000
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $304,246 - $349,203	-795 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $98,946 - $110,191	-251 Reduced 24.0%	795 $347,000
Q3 2021 Nov 16, 2021	SELL	$390.68 - $416.73 $53,132 - $56,675	-136 Reduced 11.51%	1,046 $413,000
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $14,239 - $15,340	-42 Reduced 3.43%	1,182 $431,000
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $2,098 - $2,405	-7 Reduced 0.57%	1,224 $421,000
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $351,290 - $404,678	1,231 New	1,231 $379,000
Q2 2019 Aug 06, 2019	SELL	$252.12 - $271.73 $75,383 - $81,247	-299 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$224.5 - $261.43 $45,573 - $53,070	-203 Reduced 40.44%	299 $78,000
Q4 2018 Feb 12, 2019	SELL	$215.07 - $268.24 $1,075 - $1,341	-5 Reduced 0.99%	502 $115,000
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $133,351 - $144,586	-536 Reduced 51.39%	507 $135,000
Q2 2018 Aug 03, 2018	SELL	$236.48 - $256.33 $57,228 - $62,031	-242 Reduced 18.83%	1,043 $260,000
Q1 2018 Apr 20, 2018	SELL	$236.79 - $263.36 $129,997 - $144,584	-549 Reduced 29.93%	1,285 $307,000
Q4 2017 Feb 22, 2018	SELL	$231.73 - $247.65 $604,815 - $646,366	-2,610 Reduced 58.73%	1,834 $458,000
Q3 2017 Oct 27, 2017	BUY	$228.78 - $230.76 $1.02 Million - $1.02 Million	4,439 Added 88780.0%	4,444 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5	5 $1,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Cable Hill Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History