Cable Hill Partners’s Vanguard Large-Cap ETF VV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-544
Closed -$63K 843
2018
Q4
$63K Buy
544
+3
+0.6% +$371 0.03% 214
2018
Q3
$72K Buy
541
+3
+0.6% +$393 0.03% 143
2018
Q2
$67K Buy
538
+2
+0.4% +$248 0.03% 164
2018
Q1
$64K Buy
536
+2
+0.4% +$251 0.03% 174
2017
Q4
$67K Buy
534
+3
+0.6% +$358 0.03% 191
2017
Q3
$61K Buy
531
+3
+0.6% +$340 0.03% 221
2017
Q2
$59K Buy
528
+2
+0.4% +$220 0.03% 131
2017
Q1
$57K Buy
526
+2
+0.4% +$213 0.03% 139
2016
Q4
$54K Buy
524
+3
+0.6% +$300 0.02% 146
2016
Q3
$51K Buy
521
+3
+0.6% +$297 0.04% 148
2016
Q2
$50K Buy
518
+2
+0.4% +$190 0.04% 126
2016
Q1
$49K Buy
516
+2
+0.4% +$178 0.04% 115
2015
Q4
$48K Buy
514
+3
+0.6% +$282 0.03% 134
2015
Q3
$46K Buy
511
+313
+158% +$29.2K 0.04% 137
2015
Q2
$19K Hold
198
0.01% 315
2015
Q1
$19K Buy
198
+1
+0.5% +$95 0.01% 300
2014
Q4
$19K Buy
+197
New +$18.2K 0.02% 306

Other funds holding VV