Cable Hill Partners, LLC Vanguard Value ETF Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 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 629,729 shares of VTV stock, worth $115 Million. This represents 11.4% of its overall portfolio holdings.

Number of Shares

629,729

Previous 601,720 4.65%

Holding current value

$115 Million

Previous $96.5 Million 13.89%

% of portfolio

11.4%

Previous 11.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$159.75 - $174.57 $4.47 Million - $4.89 Million	28,009 Added 4.65%	629,729 $110 Million
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $2.11 Million - $2.24 Million	13,680 Added 2.33%	601,720 $96.5 Million
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	$124.69 - $146.24 $12,843 - $15,062	103 Added 0.02%	530,315 $74.4 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $32,598 - $37,865	-264 Reduced 0.05%	530,212 $65.5 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $67.9 Million - $80 Million	530,476 New	530,476 $70 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $72.6 Million - $77.7 Million	-516,576 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $978,203 - $1.06 Million	7,170 Added 1.41%	516,576 $76 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $2.47 Million - $2.62 Million	18,376 Added 3.74%	509,406 $69 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $11.4 Million - $12.1 Million	85,913 Added 21.21%	491,030 $67.5 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $897,359 - $1.01 Million	7,641 Added 1.92%	405,117 $53.3 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $1.62 Million - $1.9 Million	15,928 Added 4.17%	397,476 $47.3 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $380,691 - $423,726	3,870 Added 1.02%	381,548 $39.9 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $643,742 - $832,038	7,553 Added 2.04%	377,678 $37.6 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $2.12 Million - $3.35 Million	-27,592 Reduced 6.94%	370,125 $33 Million
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $1.19 Million - $1.33 Million	10,998 Added 2.84%	397,717 $47.7 Million
Q3 2019 Oct 29, 2019	BUY	$111.23 - $113.16 $875,825 - $891,021	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

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cable Hill Partners, LLC Vanguard Value ETF Transaction History