CABLE HILL PARTNERS, LLC – Vanguard Growth Index Fund Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$42.25M
portfolio value
CABLE HILL PARTNERS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 2.31K shares | -1.25M | $213.95 | 197.49K |
| Q2 2022 | share | Increase | 0.00% | 195.18K shares | 43.50M | $222.89 | 195.18K |
| Q1 2022 | share | Decrease | -100.00% | -194.31K shares | -62.35M | $287.6 | 0 |
| Q4 2021 | share | Decrease | -3.18% | -6.38K shares | 4.11M | $322.48 | 194.31K |
| Q3 2021 | share | Decrease | -4.92% | -10.39K shares | -2.30M | $290.17 | 200.70K |
| Q2 2021 | share | Decrease | -10.89% | -25.79K shares | -347K | $286.51 | 211.09K |
| Q1 2021 | share | Decrease | -2.24% | -5.41K shares | -496K | $256.43 | 236.89K |
| Q4 2020 | share | Decrease | -0.79% | -1.93K shares | 5.79M | $252.36 | 242.31K |
| Q3 2020 | share | Decrease | -2.18% | -5.45K shares | 5.13M | $226.32 | 244.24K |
| Q2 2020 | share | Decrease | -1.50% | -3.81K shares | 10.73M | $200.57 | 249.69K |
| Q1 2020 | share | Decrease | -15.71% | -47.26K shares | -15.06M | $155.19 | 253.50K |
| Q4 2019 | share | Increase | +2.07% | 6.08K shares | 5.79M | $179.98 | 300.76K |
| Q3 2019 | share | Decrease | -0.81% | -2.40K shares | 460K | $163.82 | 294.68K |
| Q2 2019 | share | Increase | +5.30% | 14.94K shares | 4.40M | $160.6 | 297.08K |
| Q1 2019 | share | Increase | +11.25% | 28.52K shares | 10.06M | $153.36 | 282.14K |
| Q4 2018 | share | Decrease | -1.93% | -5.00K shares | -6.95M | $131.34 | 253.62K |
| Q3 2018 | share | Decrease | -6.64% | -18.38K shares | -476K | $156.79 | 258.62K |
| Q2 2018 | share | Increase | +3.42% | 9.15K shares | 4.15M | $145.44 | 277.01K |
| Q1 2018 | share | Increase | +0.86% | 2.28K shares | -892K | $137.36 | 267.85K |
| Q4 2017 | share | Increase | +1.00% | 2.64K shares | 3.33M | $135.83 | 265.56K |
| Q3 2017 | share | Increase | +1.45% | 3.76K shares | 2.07M | $127.77 | 262.92K |
| Q2 2017 | share | Decrease | -17.03% | -53.19K shares | -5.17M | $121.89 | 259.16K |
| Q1 2017 | share | Decrease | -19.56% | -75.96K shares | -5.28M | $116.42 | 312.35K |
| Q4 2016 | share | Increase | +7.52% | 27.14K shares | 2.91M | $106.35 | 388.32K |
| Q3 2016 | share | Increase | +2.33% | 8.21K shares | 2.38M | $106.62 | 361.17K |
| Q2 2016 | share | Decrease | -4.74% | -17.57K shares | -1.77M | $101.44 | 352.96K |
| Q1 2016 | share | Increase | +1.04% | 3.81K shares | 754K | $100.42 | 370.53K |