CABLE HILL PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$959,000
portfolio value
CABLE HILL PARTNERS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.59% | -500 shares | -130K | $135.16 | 7.09K |
| Q2 2022 | share | Increase | 0.00% | 7.59K shares | 1.08M | $143.47 | 7.59K |
| Q1 2022 | share | Decrease | -100.00% | -12.41K shares | -2.13M | $162.16 | 0 |
| Q4 2021 | share | Decrease | -1.22% | -153 shares | 202K | $171.55 | 12.41K |
| Q3 2021 | share | Decrease | -6.28% | -843 shares | -146K | $153.6 | 12.57K |
| Q2 2021 | share | Decrease | -8.21% | -1.2K shares | -73K | $154.1 | 13.41K |
| Q1 2021 | share | Decrease | -1.09% | -161 shares | 64K | $145.78 | 14.61K |
| Q4 2020 | share | Decrease | -3.34% | -510 shares | 119K | $139.42 | 14.77K |
| Q3 2020 | share | Decrease | -1.58% | -245 shares | 147K | $126.46 | 15.28K |
| Q2 2020 | share | Decrease | -2.36% | -376 shares | 175K | $114.68 | 15.53K |
| Q1 2020 | share | Decrease | -11.23% | -2.01K shares | -589K | $100.66 | 15.90K |
| Q4 2019 | share | Decrease | -2.52% | -463 shares | 36K | $120.82 | 17.92K |
| Q3 2019 | share | Decrease | -6.16% | -1.20K shares | -58K | $115.33 | 18.38K |
| Q2 2019 | share | Decrease | -7.23% | -1.52K shares | -59K | $110.56 | 19.59K |
| Q1 2019 | share | Increase | +91.22% | 10.07K shares | 1.23M | $104.82 | 21.11K |
| Q4 2018 | share | Increase | +7412.24% | 10.89K shares | 1.06M | $93.21 | 11.04K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $104.73 | 147 | |
| Q2 2018 | share | Increase | 0.00% | 147 shares | 15K | $95.71 | 147 |