Chicago Partners Investment Group LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 22,532 shares of BSV stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,532
Previous 20,913 7.74%
Holding current value
$1.74 Million
Previous $1.6 Million 10.54%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$76.38 - $78.87 $123,659 - $127,690
1,619 Added 7.74%
22,532 $1.77 Million
Q2 2024

Jul 31, 2024
SELL
$75.81 - $76.76 $61,936 - $62,712
-817 Reduced 3.76%
20,913 $1.6 Million
Q1 2024

Apr 25, 2024
SELL
$76.34 - $77.25 $292,229 - $295,713
-3,828 Reduced 14.98%
21,730 $1.67 Million
Q4 2023

Feb 23, 2024
SELL
$74.64 - $77.03 $125,022 - $129,025
-1,675 Reduced 6.15%
25,558 $1.97 Million
Q3 2023

Oct 26, 2023
SELL
$74.97 - $75.93 $3,223 - $3,264
-43 Reduced 0.16%
27,233 $2.05 Million
Q2 2023

Aug 07, 2023
SELL
$75.52 - $76.97 $93,116 - $94,904
-1,233 Reduced 4.32%
27,276 $2.06 Million
Q1 2023

Apr 26, 2023
BUY
$74.67 - $76.76 $203,849 - $209,554
2,730 Added 10.59%
28,509 $2.18 Million
Q4 2022

Feb 09, 2023
BUY
$74.07 - $75.87 $194,359 - $199,082
2,624 Added 11.33%
25,779 $1.94 Million
Q3 2022

Nov 09, 2022
BUY
$74.52 - $77.47 $290,255 - $301,745
3,895 Added 20.22%
23,155 $1.72 Million
Q2 2022

Aug 04, 2022
BUY
$75.68 - $77.74 $11,124 - $11,427
147 Added 0.77%
19,260 $1.49 Million
Q1 2022

May 20, 2022
SELL
$77.66 - $80.73 $28,035 - $29,143
-361 Reduced 1.85%
19,113 $1.47 Million
Q4 2021

Feb 15, 2022
SELL
$80.78 - $81.98 $272,067 - $276,108
-3,368 Reduced 14.74%
19,474 $1.54 Million
Q3 2021

Nov 12, 2021
BUY
$81.9 - $82.4 $491 - $494
6 Added 0.03%
22,842 $0
Q2 2021

Aug 02, 2021
SELL
$82.08 - $82.43 $1.19 Million - $1.2 Million
-14,501 Reduced 38.84%
22,836 $1.88 Million
Q1 2021

Apr 28, 2021
BUY
$82.08 - $82.89 $1.43 Million - $1.44 Million
17,419 Added 87.45%
37,337 $3.07 Million
Q4 2020

Jan 27, 2021
BUY
$82.67 - $82.96 $474,525 - $476,190
5,740 Added 40.49%
19,918 $1.65 Million
Q3 2020

Nov 06, 2020
BUY
$82.96 - $83.3 $82,711 - $83,050
997 Added 7.56%
14,178 $1.17 Million
Q2 2020

Jul 31, 2020
BUY
$81.78 - $83.12 $507,117 - $515,427
6,201 Added 88.84%
13,181 $1.1 Million
Q1 2020

Apr 22, 2020
SELL
$78.67 - $82.51 $9,597 - $10,066
-122 Reduced 1.72%
6,980 $577,000
Q4 2019

Jan 24, 2020
BUY
$80.41 - $81.14 $104,935 - $105,887
1,305 Added 22.51%
7,102 $573,000
Q3 2019

Oct 31, 2019
BUY
$80.39 - $80.84 $49,761 - $50,039
619 Added 11.95%
5,797 $469,000
Q2 2019

Jul 24, 2019
BUY
N/A
321 Added 6.61%
5,178 $416,000
Q3 2018

Nov 05, 2018
SELL
N/A
-422 Reduced 7.99%
4,857 $379,000
Q2 2018

Aug 31, 2018
BUY
N/A
19 Added 0.36%
5,279 $413,000
Q4 2017

Mar 28, 2018
BUY
N/A
917 Added 21.11%
5,260 $0
Q3 2017

Nov 22, 2017
BUY
N/A
4,343
4,343 $0

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

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