Cable Hill Partners, LLC Vanguard Total Stock Market Et Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$211.41 - $228.35 $294,916 - $318,548	1,395 New	1,395 $296,000
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $38,549 - $43,898	215 Added 13.84%	1,769 $338,000
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $284,413 - $358,228	1,554 New	1,554 $293,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $492,005 - $569,521	-2,344 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $1,046 - $1,114	-5 Reduced 0.21%	2,344 $522,000
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $959 - $1,044	5 Added 0.21%	2,349 $486,000
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $19,550 - $26,091	-159 Reduced 6.35%	2,344 $367,000
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $18,017 - $27,719	-161 Reduced 6.04%	2,503 $323,000
Q3 2019 Oct 29, 2019	BUY	$150.3 - $153.62 $24,498 - $25,040	163 Added 6.52%	2,664 $402,000
Q2 2019 Aug 06, 2019	BUY	N/A	500 Added 24.99%	2,501 $375,000
Q1 2019 May 10, 2019	BUY	N/A	159 Added 8.63%	2,001 $290,000
Q3 2018 Nov 14, 2018	SELL	N/A	-51 Reduced 2.69%	1,842 $274,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,732 Added 1075.78%	1,893 $245,000
Q2 2017 Aug 14, 2017	BUY	N/A	161	161 $20,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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