CABLE HILL PARTNERS, LLC – Vanguard Value Index Fund Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$65.47M
portfolio value
CABLE HILL PARTNERS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -264 shares | -4.48M | $123.48 | 530.21K |
| Q2 2022 | share | Increase | 0.00% | 530.47K shares | 69.95M | $131.88 | 530.47K |
| Q1 2022 | share | Decrease | -100.00% | -516.57K shares | -75.99M | $147.78 | 0 |
| Q4 2021 | share | Increase | +1.41% | 7.17K shares | 7.03M | $147.05 | 516.57K |
| Q3 2021 | share | Increase | +3.74% | 18.37K shares | 1.46M | $135.37 | 509.40K |
| Q2 2021 | share | Increase | +21.21% | 85.91K shares | 14.24M | $136.66 | 491.03K |
| Q1 2021 | share | Increase | +1.92% | 7.64K shares | 5.97M | $129.99 | 405.11K |
| Q4 2020 | share | Increase | +4.17% | 15.92K shares | 7.40M | $117 | 397.47K |
| Q3 2020 | share | Increase | +1.02% | 3.87K shares | 2.26M | $102.1 | 381.54K |
| Q2 2020 | share | Increase | +2.04% | 7.55K shares | 4.65M | $96.62 | 377.67K |
| Q1 2020 | share | Decrease | -6.94% | -27.59K shares | -14.70M | $85.73 | 370.12K |
| Q4 2019 | share | Increase | +2.84% | 10.99K shares | 4.5M | $114.41 | 397.71K |
| Q3 2019 | share | Increase | +2.08% | 7.87K shares | 1.14M | $105.75 | 386.71K |
| Q2 2019 | share | Increase | +6.81% | 24.16K shares | 3.84M | $104.48 | 378.84K |
| Q1 2019 | share | Increase | +12.86% | 40.41K shares | 7.39M | $100.74 | 354.68K |
| Q4 2018 | share | Decrease | -1.78% | -5.69K shares | -4.83M | $91.06 | 314.26K |
| Q3 2018 | share | Decrease | -0.92% | -2.97K shares | 2.09M | $102.11 | 319.96K |
| Q2 2018 | share | Increase | +4.57% | 14.12K shares | 2.01M | $95.16 | 322.94K |
| Q1 2018 | share | Increase | +1.86% | 5.65K shares | -1.13M | $94 | 308.82K |
| Q4 2017 | share | Increase | +3.62% | 10.58K shares | 3.44M | $96.29 | 303.16K |
| Q3 2017 | share | Increase | +1.40% | 4.04K shares | 1.16M | $89.86 | 292.58K |
| Q2 2017 | share | Decrease | -12.76% | -42.19K shares | -3.49M | $86.34 | 288.54K |
| Q1 2017 | share | Decrease | -6.57% | -23.26K shares | -1.38M | $84.78 | 330.73K |
| Q4 2016 | share | Increase | +4.32% | 14.64K shares | 3.43M | $82.2 | 354.00K |
| Q3 2016 | share | Increase | +3.02% | 9.95K shares | 1.48M | $76.33 | 339.36K |
| Q2 2016 | share | Decrease | -4.36% | -15.02K shares | -499K | $74.08 | 329.40K |
| Q1 2016 | share | Increase | +7.94% | 25.34K shares | 2.49M | $71.4 | 344.43K |