CABLE HILL PARTNERS, LLC – Vanguard Total World Stock Index Fund Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$1.03M
portfolio value
CABLE HILL PARTNERS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.73% | 5.86K shares | 415K | $78.88 | 13.11K |
| Q2 2022 | share | Increase | 0.00% | 7.25K shares | 620K | $85.34 | 7.25K |
| Q1 2022 | share | Decrease | -100.00% | -7.28K shares | -782K | $101.29 | 0 |
| Q4 2021 | share | Increase | +0.72% | 52 shares | 46K | $107.72 | 7.28K |
| Q3 2021 | share | Decrease | -3.79% | -285 shares | -42K | $101.83 | 7.22K |
| Q2 2021 | share | Decrease | -11.17% | -945 shares | -45K | $103.2 | 7.51K |
| Q1 2021 | share | Decrease | -9.17% | -854 shares | -39K | $96.43 | 8.45K |
| Q4 2020 | share | Increase | +1.97% | 180 shares | 126K | $91.52 | 9.31K |
| Q3 2020 | share | Increase | +4.57% | 399 shares | 83K | $79.24 | 9.13K |
| Q2 2020 | share | Decrease | -0.09% | -8 shares | 104K | $73.13 | 8.73K |
| Q1 2020 | share | Increase | +7.73% | 627 shares | -108K | $61.11 | 8.74K |
| Q4 2019 | share | Increase | +2.94% | 232 shares | 67K | $78.49 | 8.11K |
| Q3 2019 | share | Increase | +5.42% | 405 shares | 28K | $71.96 | 7.88K |
| Q2 2019 | share | Increase | +3.39% | 245 shares | 33K | $71.87 | 7.47K |
| Q1 2019 | share | Increase | +109.02% | 3.77K shares | 302K | $69.45 | 7.23K |
| Q4 2018 | share | Increase | +2.37% | 80 shares | -26K | $61.89 | 3.46K |
| Q3 2018 | share | Decrease | -2.11% | -73 shares | 0 | $71.14 | 3.38K |
| Q2 2018 | share | Increase | +18.90% | 549 shares | 42K | $68.5 | 3.45K |
| Q1 2018 | share | Increase | +4.65% | 129 shares | 0 | $68.24 | 2.90K |
| Q4 2017 | share | Decrease | -27.09% | -1.03K shares | -58K | $68.59 | 2.77K |
| Q3 2017 | share | Increase | +8.84% | 309 shares | 32K | $64.88 | 3.80K |
| Q2 2017 | share | Decrease | -88.45% | -26.77K shares | -1.73M | $61.65 | 3.49K |
| Q1 2017 | share | Decrease | -76.33% | -97.62K shares | -5.82M | $59.13 | 30.27K |
| Q4 2016 | share | Increase | +6824.69% | 126.05K shares | 7.69M | $55.09 | 127.89K |
| Q3 2016 | share | Decrease | -8.02% | -161 shares | -6K | $54.55 | 1.84K |
| Q2 2016 | share | Decrease | -63.69% | -3.52K shares | -201K | $51.79 | 2.00K |
| Q1 2016 | share | Decrease | -97.33% | -201.55K shares | -11.61M | $51.03 | 5.53K |