CABLE HILL PARTNERS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$21.92M
portfolio value
CABLE HILL PARTNERS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.60% | -20.85K shares | -2.17M | $74.28 | 295.2K |
Q2 2022 | share | Increase | 0.00% | 316.05K shares | 24.10M | $76.26 | 316.05K |
Q1 2022 | share | Decrease | -100.00% | -343.28K shares | -27.89M | $78.09 | 0 |
Q4 2021 | share | Decrease | -4.54% | -16.32K shares | -1.74M | $81.31 | 343.28K |
Q3 2021 | share | Decrease | -8.85% | -34.90K shares | -2.99M | $82.1 | 359.60K |
Q2 2021 | share | Decrease | -39.23% | -254.69K shares | -20.93M | $82.08 | 394.51K |
Q1 2021 | share | Decrease | -1.81% | -11.95K shares | -1.48M | $81.55 | 649.21K |
Q4 2020 | share | Decrease | -1.29% | -8.64K shares | -452K | $82.06 | 661.17K |
Q3 2020 | share | Increase | +1.21% | 7.99K shares | 788K | $81.13 | 669.81K |
Q2 2020 | share | Increase | +1.56% | 10.18K shares | 3.16M | $80.5 | 661.82K |
Q1 2020 | share | Increase | +3.83% | 24.05K shares | 691K | $76.52 | 651.64K |
Q4 2019 | share | Increase | +4.86% | 29.06K shares | 2.34M | $78.05 | 627.59K |
Q3 2019 | share | Increase | +4.45% | 25.50K shares | 2.27M | $77.33 | 598.52K |
Q2 2019 | share | Increase | +4.15% | 22.84K shares | 2.35M | $76.41 | 573.02K |
Q1 2019 | share | Increase | +16.77% | 79.02K shares | 7.16M | $74.96 | 550.18K |
Q4 2018 | share | Decrease | -3.38% | -16.46K shares | -1.24M | $72.93 | 471.15K |
Q3 2018 | share | Increase | +6.84% | 31.19K shares | 2.31M | $72.44 | 487.62K |
Q2 2018 | share | Increase | +5.99% | 25.78K shares | 1.90M | $71.9 | 456.42K |
Q1 2018 | share | Increase | +9.69% | 38.05K shares | 2.63M | $71.73 | 430.64K |
Q4 2017 | share | Increase | +2.87% | 10.95K shares | 528K | $72.27 | 392.58K |
Q3 2017 | share | Increase | +2.74% | 10.16K shares | 911K | $72.45 | 381.62K |
Q2 2017 | share | Increase | +2.11% | 7.66K shares | 659K | $71.96 | 371.46K |
Q1 2017 | share | Increase | +15.26% | 48.15K shares | 3.95M | $71.29 | 363.80K |
Q4 2016 | share | Increase | +26051.86% | 314.44K shares | 24.95M | $70.73 | 315.65K |
Q3 2016 | share | Decrease | -19.48% | -292 shares | -25K | $71.26 | 1.20K |
Q2 2016 | share | Increase | 0.00% | 1.49K shares | 122K | $71.14 | 1.49K |