Vanguard Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $48.5M | Sell |
429,841
-50,639
| -11% | -$6.91M | ﹤0.01% | 2177 |
|
|
2025
Q3 | $85.1M | Sell |
480,480
-40,729
| -8% | -$6.12M | ﹤0.01% | 1926 |
|
|
2025
Q2 | $70.8M | Sell |
521,209
-18,331
| -3% | -$3.44M | ﹤0.01% | 1971 |
|
|
2025
Q1 | $143M | Sell |
539,540
-34,380
| -6% | -$10M | ﹤0.01% | 1631 |
|
|
2024
Q4 | $208M | Buy |
573,920
+164
| +0% | +$61.4K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $201M | Buy |
573,756
+11,989
| +2% | +$4.29M | ﹤0.01% | 1545 |
|
|
2024
Q2 | $199M | Buy |
561,767
+71,589
| +15% | +$27.4M | ﹤0.01% | 1499 |
|
|
2024
Q1 | $207M | Buy |
490,178
+48,513
| +11% | +$23.9M | ﹤0.01% | 1498 |
|
|
2023
Q4 | $246M | Buy |
441,665
+2,681
| +0.6% | +$1.53M | 0.01% | 1385 |
|
|
2023
Q3 | $270M | Sell |
438,984
-13,474
| -3% | -$8.87M | 0.01% | 1273 |
|
|
2023
Q2 | $297M | Sell |
452,458
-109,400
| -19% | -$73.8M | 0.01% | 1250 |
|
|
2023
Q1 | $394M | Buy |
561,858
+10,308
| +2% | +$7.5M | 0.01% | 1042 |
|
|
2022
Q4 | $393M | Buy |
551,550
+15,720
| +3% | +$11.7M | 0.01% | 1022 |
|
|
2022
Q3 | $457M | Sell |
535,830
-7,114
| -1% | -$8.78M | 0.01% | 886 |
|
|
2022
Q2 | $700M | Buy |
542,944
+33,493
| +7% | +$42.6M | 0.02% | 688 |
|
|
2022
Q1 | $746M | Sell |
509,451
-2,265
| -0.4% | -$3.45M | 0.02% | 738 |
|
|
2021
Q4 | $902M | Buy |
511,716
+2,554
| +0.5% | +$4.53M | 0.02% | 698 |
|
|
2021
Q3 | $923M | Buy |
509,162
+12,124
| +2% | +$23.7M | 0.02% | 673 |
|
|
2021
Q2 | $951M | Buy |
497,038
+284
| +0.1% | +$511K | 0.02% | 680 |
|
|
2021
Q1 | $908M | Buy |
496,754
+2,398
| +0.5% | +$4.69M | 0.02% | 666 |
|
|
2020
Q4 | $1.1B | Buy |
494,356
+8,915
| +2% | +$17.6M | 0.03% | 556 |
|
|
2020
Q3 | $915M | Sell |
485,441
-19,223
| -4% | -$34.8M | 0.03% | 544 |
|
|
2020
Q2 | $896M | Buy |
504,664
+18,772
| +4% | +$33.6M | 0.03% | 535 |
|
|
2020
Q1 | $799M | Buy |
485,892
+11,177
| +2% | +$17.8M | 0.03% | 503 |
|
|
2019
Q4 | $707M | Buy |
474,715
+10,793
| +2% | +$15.3M | 0.02% | 669 |
|
|
2019
Q3 | $582M | Buy |
463,922
+3,347
| +0.7% | +$4.16M | 0.02% | 723 |
|
|
2019
Q2 | $539M | Sell |
460,575
-2,612
| -0.6% | -$2.85M | 0.02% | 762 |
|
|
2019
Q1 | $455M | Buy |
463,187
+30,363
| +7% | +$27.6M | 0.02% | 833 |
|
|
2018
Q4 | $355M | Buy |
432,824
+8,834
| +2% | +$7.64M | 0.02% | 880 |
|
|
2018
Q3 | $375M | Buy |
423,990
+8,214
| +2% | +$6.53M | 0.01% | 970 |
|
|
2018
Q2 | $305M | Buy |
415,776
+7,386
| +2% | +$5.01M | 0.01% | 1066 |
|
|
2018
Q1 | $281M | Buy |
408,390
+25,059
| +7% | +$17.6M | 0.01% | 1067 |
|
|
2017
Q4 | $270M | Buy |
383,331
+3,284
| +0.9% | +$2.31M | 0.01% | 1093 |
|
|
2017
Q3 | $274M | Sell |
380,047
-2,839
| -0.7% | -$2.1M | 0.01% | 1053 |
|
|
2017
Q2 | $272M | Buy |
382,886
+7,843
| +2% | +$5.38M | 0.01% | 1028 |
|
|
2017
Q1 | $234M | Buy |
375,043
+21,111
| +6% | +$13.2M | 0.01% | 1108 |
|
|
2016
Q4 | $220M | Buy |
353,932
+16,881
| +5% | +$10M | 0.01% | 1100 |
|
|
2016
Q3 | $197M | Buy |
337,051
+9,445
| +3% | +$5.1M | 0.01% | 1119 |
|
|
2016
Q2 | $168M | Buy |
327,606
+9,042
| +3% | +$4.32M | 0.01% | 1166 |
|
|
2016
Q1 | $139M | Buy |
318,564
+5,843
| +2% | +$2.49M | 0.01% | 1242 |
|
|
2015
Q4 | $136M | Sell |
312,721
-2,133
| -0.7% | -$943K | 0.01% | 1250 |
|
|
2015
Q3 | $132M | Buy |
+314,854
| New | +$130M | 0.01% | 1248 |
|
Other funds holding CABO
PMG
RCWMU
DC
GHC