CABLE HILL PARTNERS, LLC – Vanguard Small Cap Index Fund Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$10.28M
portfolio value
CABLE HILL PARTNERS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.54% | 6.23K shares | 784K | $170.91 | 60.19K |
| Q2 2022 | share | Increase | 0.00% | 53.96K shares | 9.50M | $176.11 | 53.96K |
| Q1 2022 | share | Decrease | -100.00% | -47.13K shares | -10.65M | $212.52 | 0 |
| Q4 2021 | share | Increase | +5.80% | 2.58K shares | 910K | $226.36 | 47.13K |
| Q3 2021 | share | Increase | +19.75% | 7.34K shares | 1.36M | $218.67 | 44.54K |
| Q2 2021 | share | Increase | 0.00% | 37.20K shares | 8.38M | $224.69 | 37.20K |
| Q2 2019 | share | Decrease | -100.00% | -298 shares | -46K | $152.07 | 0 |
| Q1 2019 | share | Increase | +136.51% | 172 shares | 29K | $147.86 | 298 |
| Q4 2018 | share | Decrease | -51.91% | -136 shares | -25K | $127.32 | 126 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $155.93 | 262 | |
| Q2 2018 | share | Decrease | -42.67% | -195 shares | -25K | $148.71 | 262 |
| Q1 2018 | share | Decrease | -38.82% | -290 shares | -46K | $140.01 | 457 |
| Q4 2017 | share | Decrease | -39.61% | -490 shares | -63K | $140.42 | 747 |
| Q3 2017 | share | Decrease | -29.64% | -521 shares | -65K | $133.56 | 1.23K |
| Q2 2017 | share | Decrease | -17.31% | -368 shares | -43K | $127.61 | 1.75K |
| Q1 2017 | share | Increase | +5.56% | 112 shares | 23K | $125.24 | 2.12K |
| Q4 2016 | share | Increase | +51.31% | 683 shares | 98K | $120.78 | 2.01K |
| Q3 2016 | share | Increase | 0.00% | 1.33K shares | 162K | $113.78 | 1.33K |