Chicago Partners Investment Group LLC Vanguard Bd Index Fd Inc Total Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 148,626 shares of BND stock, worth $10.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

148,626

Previous 144,652 2.75%

Holding current value

$10.8 Million

Previous $10.4 Million 7.11%

% of portfolio

0.4%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$71.45 - $75.64 $283,942 - $300,593	3,974 Added 2.75%	148,626 $11.2 Million
Q2 2024 Jul 31, 2024	BUY	$70.55 - $72.66 $466,476 - $480,427	6,612 Added 4.79%	144,652 $10.4 Million
Q1 2024 Apr 25, 2024	BUY	$71.76 - $73.66 $2.6 Million - $2.67 Million	36,204 Added 35.55%	138,040 $10 Million
Q4 2023 Feb 23, 2024	BUY	$68.04 - $73.9 $1.97 Million - $2.14 Million	28,986 Added 39.79%	101,836 $7.49 Million
Q3 2023 Oct 26, 2023	BUY	$69.63 - $72.91 $1.34 Million - $1.41 Million	19,277 Added 35.98%	72,850 $5.08 Million
Q2 2023 Aug 07, 2023	BUY	$72.23 - $74.46 $528,795 - $545,121	7,321 Added 15.83%	53,573 $3.89 Million
Q1 2023 Apr 26, 2023	BUY	$71.33 - $74.57 $303,295 - $317,071	4,252 Added 10.12%	46,252 $3.41 Million
Q4 2022 Feb 09, 2023	BUY	$69.38 - $73.88 $184,342 - $196,299	2,657 Added 6.75%	42,000 $3.02 Million
Q3 2022 Nov 09, 2022	BUY	$70.77 - $77.08 $3,396 - $3,699	48 Added 0.12%	39,343 $2.74 Million
Q2 2022 Aug 04, 2022	BUY	$73.3 - $79.23 $2.32 Million - $2.5 Million	31,607 Added 411.12%	39,295 $3.02 Million
Q1 2022 May 20, 2022	SELL	$78.72 - $84.18 $3.67 Million - $3.92 Million	-46,605 Reduced 85.84%	7,688 $584,000
Q4 2021 Feb 15, 2022	BUY	$84.47 - $85.89 $30,831 - $31,349	365 Added 0.68%	54,293 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $1 Million - $1.02 Million	-11,752 Reduced 17.89%	53,928 $0
Q2 2021 Aug 02, 2021	SELL	$84.67 - $85.92 $237,414 - $240,919	-2,804 Reduced 4.09%	65,680 $5.68 Million
Q1 2021 Apr 28, 2021	SELL	$84.36 - $88.07 $2.37 Million - $2.47 Million	-28,055 Reduced 29.06%	68,484 $5.85 Million
Q4 2020 Jan 27, 2021	BUY	$87.44 - $88.49 $6.78 Million - $6.86 Million	77,519 Added 407.57%	96,539 $8.44 Million
Q3 2020 Nov 06, 2020	SELL	$88.13 - $89.48 $535,301 - $543,501	-6,074 Reduced 24.2%	19,020 $1.67 Million
Q2 2020 Jul 31, 2020	SELL	$85.6 - $88.34 $96,899 - $100,000	-1,132 Reduced 4.32%	25,094 $2.24 Million
Q1 2020 Apr 22, 2020	SELL	$80.33 - $87.96 $528,571 - $578,776	-6,580 Reduced 20.06%	26,226 $2.3 Million
Q4 2019 Jan 24, 2020	SELL	$83.39 - $84.94 $29,436 - $29,983	-353 Reduced 1.06%	32,806 $2.77 Million
Q3 2019 Oct 31, 2019	BUY	$83.3 - $84.54 $1,915 - $1,944	23 Added 0.07%	33,159 $2.79 Million
Q2 2019 Jul 24, 2019	BUY	N/A	323 Added 0.98%	33,136 $2.75 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-11,729 Reduced 26.33%	32,813 $2.64 Million
Q4 2018 Jan 11, 2019	BUY	N/A	41,283 Added 1266.74%	44,542 $3.53 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-331 Reduced 9.22%	3,259 $255,000
Q2 2018 Aug 31, 2018	SELL	N/A	-315 Reduced 8.07%	3,590 $284,000
Q1 2018 Apr 27, 2018	SELL	N/A	-204 Reduced 4.96%	3,905 $0
Q3 2017 Nov 22, 2017	BUY	N/A	4,109	4,109 $0

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Chicago Partners Investment Group LLC Vanguard Bd Index Fd Inc Total Transaction History