Cable Hill Partners, LLC Vanguard Total World Stk Index Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cable Hill Partners, LLC holds 3,741 shares of VT stock, worth $452,922. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,741

Previous 4,805 22.14%

Holding current value

$452,922

Previous $541,000 17.38%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.72 - $119.96 $114,614 - $127,637	-1,064 Reduced 22.14%	3,741 $447,000
Q2 2024 Jul 22, 2024	BUY	$104.94 - $113.51 $504,236 - $545,415	4,805 New	4,805 $541,000
Q3 2023 Oct 27, 2023	SELL	$92.79 - $100.59 $3,062 - $3,319	-33 Reduced 0.56%	5,851 $545,000
Q2 2023 Jul 19, 2023	SELL	$91.33 - $98.06 $2,191 - $2,353	-24 Reduced 0.41%	5,884 $570,000
Q1 2023 May 04, 2023	SELL	$86.24 - $94.55 $1.31 Million - $1.43 Million	-15,151 Reduced 71.95%	5,908 $544,000
Q4 2022 Feb 06, 2023	BUY	$78.67 - $91.07 $624,639 - $723,095	7,940 Added 60.52%	21,059 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $462,236 - $553,652	5,860 Added 80.73%	13,119 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $608,884 - $746,007	7,259 New	7,259 $620,000
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $682,864 - $786,895	-7,280 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $5,275 - $5,679	52 Added 0.72%	7,280 $782,000
Q3 2021 Nov 16, 2021	SELL	$101.52 - $107.65 $28,933 - $30,680	-285 Reduced 3.79%	7,228 $736,000
Q2 2021 Aug 13, 2021	SELL	$98.57 - $104.51 $93,148 - $98,761	-945 Reduced 11.17%	7,513 $778,000
Q1 2021 May 17, 2021	SELL	$92.05 - $98.71 $78,610 - $84,298	-854 Reduced 9.17%	8,458 $823,000
Q4 2020 Feb 09, 2021	BUY	$78.99 - $92.58 $14,218 - $16,664	180 Added 1.97%	9,312 $862,000
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $30,044 - $33,942	399 Added 4.57%	9,132 $736,000
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $480 - $627	-8 Reduced 0.09%	8,733 $653,000
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $34,158 - $52,147	627 Added 7.73%	8,741 $549,000
Q4 2019 Feb 04, 2020	BUY	$72.8 - $81.27 $16,889 - $18,854	232 Added 2.94%	8,114 $657,000
Q3 2019 Oct 29, 2019	BUY	$74.55 - $76.17 $30,192 - $30,848	405 Added 5.42%	7,882 $590,000
Q2 2019 Aug 06, 2019	BUY	N/A	245 Added 3.39%	7,477 $562,000
Q1 2019 May 10, 2019	BUY	N/A	3,772 Added 109.02%	7,232 $529,000
Q4 2018 Feb 12, 2019	BUY	N/A	80 Added 2.37%	3,460 $227,000
Q3 2018 Nov 14, 2018	SELL	N/A	-73 Reduced 2.11%	3,380 $253,000
Q2 2018 Aug 03, 2018	BUY	N/A	549 Added 18.9%	3,453 $253,000
Q1 2018 Apr 20, 2018	BUY	N/A	129 Added 4.65%	2,904 $211,000
Q4 2017 Feb 22, 2018	SELL	N/A	-1,031 Reduced 27.09%	2,775 $211,000
Q3 2017 Oct 27, 2017	BUY	N/A	309 Added 8.84%	3,806 $269,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,497	3,497 $237,000

Others Institutions Holding VT

# of Institutions

1,029

Shares Held

87.7M

Call Options Held

149K

Put Options Held

45.5K

View Full List

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Cable Hill Partners, LLC Vanguard Total World Stk Index Transaction History