Cable Hill Partners, LLC Vanguard Value ETF Transaction History

Cable Hill Partners, LLC

  • $671 Million
  • Q1 2024

A detailed history of Cable Hill Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cable Hill Partners, LLC holds 588,040 shares of VTV stock, worth $94.3 Million. This represents 14.27% of its overall portfolio holdings.

Number of Shares
588,040
Previous 588,040 -0.0%
Holding current value
$94.3 Million
Previous $87.9 Million 8.94%
% of portfolio
14.27%
Previous 13.88%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
BUY
$131.82 - $149.95 $2.31 Million - $2.63 Million
17,509 Added 3.07%
588,040 $87.9 Million
Q3 2023

Oct 27, 2023
BUY
$137.93 - $147.18 $1.64 Million - $1.75 Million
11,881 Added 2.13%
570,531 $78.7 Million
Q2 2023

Jul 19, 2023
BUY
$134.74 - $142.42 $1.4 Million - $1.48 Million
10,413 Added 1.9%
558,650 $79.4 Million
Q1 2023

May 04, 2023
BUY
$132.13 - $144.96 $2.37 Million - $2.6 Million
17,922 Added 3.38%
548,237 $75.7 Million
Q4 2022

Feb 06, 2023
BUY
$136.96 - $146.24 $14,106 - $15,062
103 Added 0.02%
530,315 $74.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-264 Reduced 0.05%
530,212 $65.5 Million
Q2 2022

Aug 11, 2022
BUY
N/A
530,476 New
530,476 $70 Million
Q1 2022

May 16, 2022
SELL
N/A
-516,576 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
7,170 Added 1.41%
516,576 $76 Million
Q3 2021

Nov 16, 2021
BUY
N/A
18,376 Added 3.74%
509,406 $69 Million
Q2 2021

Aug 13, 2021
BUY
N/A
85,913 Added 21.21%
491,030 $67.5 Million
Q1 2021

May 17, 2021
BUY
N/A
7,641 Added 1.92%
405,117 $53.3 Million
Q4 2020

Feb 09, 2021
BUY
N/A
15,928 Added 4.17%
397,476 $47.3 Million
Q3 2020

Nov 13, 2020
BUY
N/A
3,870 Added 1.02%
381,548 $39.9 Million
Q2 2020

Aug 13, 2020
BUY
N/A
7,553 Added 2.04%
377,678 $37.6 Million
Q1 2020

May 14, 2020
SELL
N/A
-27,592 Reduced 6.94%
370,125 $33 Million
Q4 2019

Feb 04, 2020
BUY
N/A
10,998 Added 2.84%
397,717 $47.7 Million
Q3 2019

Oct 29, 2019
BUY
N/A
7,874 Added 2.08%
386,719 $43.2 Million
Q2 2019

Aug 06, 2019
BUY
N/A
24,163 Added 6.81%
378,845 $42 Million
Q1 2019

May 10, 2019
BUY
N/A
40,413 Added 12.86%
354,682 $38.2 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-5,698 Reduced 1.78%
314,269 $30.8 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,974 Reduced 0.92%
319,967 $35.6 Million
Q2 2018

Aug 03, 2018
BUY
N/A
14,120 Added 4.57%
322,941 $33.5 Million
Q1 2018

Apr 20, 2018
BUY
N/A
5,654 Added 1.86%
308,821 $31.5 Million
Q4 2017

Feb 22, 2018
BUY
N/A
10,586 Added 3.62%
303,167 $32.6 Million
Q3 2017

Oct 27, 2017
BUY
N/A
4,041 Added 1.4%
292,581 $29.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
288,540
288,540 $28 Million

Others Institutions Holding VTV

# of Institutions
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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