CABLE HILL PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$343,000
portfolio value
CABLE HILL PARTNERS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.59% | 263 shares | 71K | $328.3 | 1.04K |
| Q2 2022 | share | Increase | 0.00% | 783 shares | 272K | $346.88 | 783 |
| Q1 2022 | share | Decrease | -100.00% | -795 shares | -347K | $415.17 | 0 |
| Q4 2021 | share | Decrease | -24.00% | -251 shares | -66K | $437.77 | 795 |
| Q3 2021 | share | Decrease | -11.51% | -136 shares | -52K | $394.4 | 1.04K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $392.24 | 1.18K | |
| Q1 2021 | share | Decrease | -3.43% | -42 shares | 10K | $361.88 | 1.18K |
| Q4 2020 | share | Decrease | -0.57% | -7 shares | 42K | $340.23 | 1.22K |
| Q3 2020 | share | Increase | 0.00% | 1.23K shares | 379K | $303.31 | 1.23K |
| Q2 2019 | share | Decrease | -100.00% | -299 shares | -78K | $259.21 | 0 |
| Q1 2019 | share | Decrease | -40.44% | -203 shares | -37K | $248.67 | 299 |
| Q4 2018 | share | Decrease | -0.99% | -5 shares | -20K | $218.96 | 502 |
| Q3 2018 | share | Decrease | -51.39% | -536 shares | -125K | $253.05 | 507 |
| Q2 2018 | share | Decrease | -18.83% | -242 shares | -47K | $235.36 | 1.04K |
| Q1 2018 | share | Decrease | -29.93% | -549 shares | -151K | $227.29 | 1.28K |
| Q4 2017 | share | Decrease | -58.73% | -2.61K shares | -568K | $229.29 | 1.83K |
| Q3 2017 | share | Increase | +88780.00% | 4.43K shares | 1.02M | $214.67 | 4.44K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $205.52 | 5 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $199.34 | 5 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $188.29 | 5 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $181.09 | 5 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $174.38 | 5 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $170.23 | 5 |