Cable Hill Partners, LLC Vanguard Growth ETF Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cable Hill Partners, LLC holds 190,865 shares of VUG stock, worth $80.1 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

190,865

Previous 200,453 4.78%

Holding current value

$80.1 Million

Previous $75 Million 2.26%

% of portfolio

7.6%

Previous 8.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$341.08 - $391.94 $3.27 Million - $3.76 Million	-9,588 Reduced 4.78%	190,865 $73.3 Million
Q2 2024 Jul 22, 2024	SELL	$322.46 - $377.11 $966,735 - $1.13 Million	-2,998 Reduced 1.47%	200,453 $75 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $373,740 - $446,076	1,429 Added 0.71%	203,451 $63.2 Million
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $1.71 Million - $1.86 Million	-6,340 Reduced 3.04%	202,022 $55 Million
Q2 2023 Jul 19, 2023	SELL	$243.06 - $282.96 $97,467 - $113,466	-401 Reduced 0.19%	208,362 $59 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $1.83 Million - $2.18 Million	8,753 Added 4.38%	208,763 $52.1 Million
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $523,809 - $587,564	2,513 Added 1.27%	200,010 $42.6 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $495,508 - $616,704	2,316 Added 1.19%	197,497 $42.3 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $42 Million - $57.4 Million	195,181 New	195,181 $43.5 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $49.4 Million - $62.8 Million	-194,318 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $1.83 Million - $2.08 Million	-6,389 Reduced 3.18%	194,318 $62.4 Million
Q3 2021 Nov 16, 2021	SELL	$286.49 - $308.98 $2.98 Million - $3.21 Million	-10,391 Reduced 4.92%	200,707 $58.2 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $6.65 Million - $7.41 Million	-25,797 Reduced 10.89%	211,098 $60.5 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $1.32 Million - $1.46 Million	-5,419 Reduced 2.24%	236,895 $60.9 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $426,086 - $489,177	-1,930 Reduced 0.79%	242,314 $61.4 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $1.11 Million - $1.34 Million	-5,451 Reduced 2.18%	244,244 $55.6 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $570,577 - $777,890	-3,813 Reduced 1.5%	249,695 $50.5 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $6.5 Million - $9.53 Million	-47,261 Reduced 15.71%	253,508 $39.7 Million
Q4 2019 Feb 04, 2020	BUY	$161.84 - $183.14 $984,958 - $1.11 Million	6,086 Added 2.07%	300,769 $54.8 Million
Q3 2019 Oct 29, 2019	SELL	$165.21 - $169.18 $396,669 - $406,201	-2,401 Reduced 0.81%	294,683 $49 Million
Q2 2019 Aug 06, 2019	BUY	N/A	14,942 Added 5.3%	297,084 $48.5 Million
Q1 2019 May 10, 2019	BUY	N/A	28,521 Added 11.25%	282,142 $44.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-5,003 Reduced 1.93%	253,621 $34.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,386 Reduced 6.64%	258,624 $41 Million
Q2 2018 Aug 03, 2018	BUY	N/A	9,155 Added 3.42%	277,010 $41.5 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,286 Added 0.86%	267,855 $37.3 Million
Q4 2017 Feb 22, 2018	BUY	N/A	2,640 Added 1.0%	265,569 $38.2 Million
Q3 2017 Oct 27, 2017	BUY	N/A	3,768 Added 1.45%	262,929 $34.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	259,161	259,161 $32.8 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Cable Hill Partners, LLC Vanguard Growth ETF Transaction History