Chicago Partners Investment Group LLC Vanguard Total International B Transaction History

Chicago Partners Investment Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$56.57 - $57.29 $318,149 - $322,198	-5,624 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$56.78 - $58.56 $4,542 - $4,684	-80 Reduced 1.4%	5,624 $321,000
Q4 2020 Jan 27, 2021	BUY	$57.99 - $58.75 $32,532 - $32,958	561 Added 10.91%	5,704 $332,000
Q3 2020 Nov 06, 2020	BUY	$57.55 - $58.32 $2,532 - $2,566	44 Added 0.86%	5,143 $300,000
Q2 2020 Jul 31, 2020	BUY	$56.12 - $57.76 $2,525 - $2,599	45 Added 0.89%	5,099 $296,000
Q1 2020 Apr 22, 2020	SELL	$54.96 - $58.4 $198,075 - $210,473	-3,604 Reduced 41.63%	5,054 $287,000
Q4 2019 Jan 24, 2020	BUY	$56.58 - $58.91 $9,505 - $9,896	168 Added 1.98%	8,658 $492,000
Q3 2019 Oct 31, 2019	BUY	$58.16 - $58.93 $1,395 - $1,414	24 Added 0.28%	8,490 $496,000
Q2 2019 Jul 24, 2019	BUY	N/A	913 Added 12.09%	8,466 $489,000
Q1 2019 Apr 22, 2019	SELL	N/A	-799 Reduced 9.57%	7,553 $420,000
Q4 2018 Jan 11, 2019	BUY	N/A	925 Added 12.45%	8,352 $452,000
Q3 2018 Nov 05, 2018	SELL	N/A	-28 Reduced 0.38%	7,427 $406,000
Q2 2018 Aug 31, 2018	BUY	N/A	59 Added 0.8%	7,455 $408,000
Q1 2018 Apr 27, 2018	BUY	N/A	9 Added 0.12%	7,396 $0
Q4 2017 Mar 28, 2018	BUY	N/A	67 Added 0.92%	7,387 $0
Q3 2017 Nov 22, 2017	BUY	N/A	7,320	7,320 $0

921

657M

355K

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