Vanguard Personalized Indexing Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-793
| Closed | -$211K | – | 1958 |
|
|
2025
Q1 | $211K | Sell |
793
-239
| -23% | -$63.5K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $374K | Sell |
1,032
-186
| -15% | -$67.4K | 0.01% | 1243 |
|
|
2024
Q3 | $426K | Sell |
1,218
-426
| -26% | -$149K | 0.01% | 1179 |
|
|
2024
Q2 | $582K | Buy |
1,644
+348
| +27% | +$123K | 0.01% | 965 |
|
|
2024
Q1 | $548K | Buy |
1,296
+382
| +42% | +$162K | 0.01% | 973 |
|
|
2023
Q4 | $509K | Sell |
914
-534
| -37% | -$297K | 0.01% | 992 |
|
|
2023
Q3 | $891K | Buy |
1,448
+261
| +22% | +$161K | 0.03% | 620 |
|
|
2023
Q2 | $780K | Sell |
1,187
-207
| -15% | -$136K | 0.02% | 690 |
|
|
2023
Q1 | $979K | Buy |
1,394
+391
| +39% | +$274K | 0.03% | 543 |
|
|
2022
Q4 | $714K | Buy |
1,003
+577
| +135% | +$411K | 0.03% | 653 |
|
|
2022
Q3 | $363K | Sell |
426
-351
| -45% | -$299K | 0.02% | 898 |
|
|
2022
Q2 | $1M | Buy |
777
+155
| +25% | +$200K | 0.05% | 462 |
|
|
2022
Q1 | $911K | Buy |
622
+307
| +97% | +$450K | 0.04% | 502 |
|
|
2021
Q4 | $556K | Sell |
315
-117
| -27% | -$207K | 0.03% | 661 |
|
|
2021
Q3 | $783K | Buy |
432
+23
| +6% | +$41.7K | 0.07% | 307 |
|
|
2021
Q2 | $782K | Buy |
409
+267
| +188% | +$510K | 0.08% | 296 |
|
|
2021
Q1 | $260K | Buy |
142
+1
| +0.7% | +$1.83K | 0.04% | 560 |
|
|
2020
Q4 | $314K | Buy |
141
+18
| +15% | +$40.1K | 0.07% | 353 |
|
|
2020
Q3 | $232K | Buy |
+123
| New | +$232K | 0.07% | 361 |
|