Cable Hill Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cable Hill Partners, LLC

$878 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $293,731 - $368,435	-9,077 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $147,609 - $222,479	-4,846 Reduced 34.81%	9,077 $305,000
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $356,597 - $400,601	8,962 Added 180.65%	13,923 $619,000
Q3 2019 Oct 29, 2019	SELL	$39.0 - $43.14 $65,247 - $72,173	-1,673 Reduced 25.22%	4,961 $200,000
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $84,036 - $92,949	-2,112 Reduced 24.15%	6,634 $282,000
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $11,753 - $13,462	312 Added 3.7%	8,746 $372,000
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $255,843 - $286,672	6,975 Added 478.07%	8,434 $321,000
Q2 2018 Aug 03, 2018	SELL	$41.13 - $47.04 $38,826 - $44,405	-944 Reduced 39.28%	1,459 $62,000
Q1 2018 Apr 20, 2018	SELL	$44.96 - $50.98 $14,027 - $15,905	-312 Reduced 11.49%	2,403 $111,000
Q4 2017 Feb 22, 2018	SELL	$43.58 - $45.91 $64,411 - $67,854	-1,478 Reduced 35.25%	2,715 $129,000
Q3 2017 Oct 27, 2017	SELL	$43.11 - $45.06 $109,671 - $114,632	-2,544 Reduced 37.76%	4,193 $183,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,737	6,737 $276,000

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

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