Chicago Partners Investment Group LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 3,618 shares of IVOO stock, worth $392,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,618

Previous 3,755 3.65%

Holding current value

$392,987

Previous $372,000 2.69%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$97.05 - $106.1 $13,295 - $14,535	-137 Reduced 3.65%	3,618 $382,000
Q2 2024 Jul 31, 2024	BUY	$95.6 - $102.96 $956 - $1,029	10 Added 0.27%	3,755 $372,000
Q1 2024 Apr 25, 2024	BUY	$90.9 - $103.01 $363 - $412	4 Added 0.11%	3,745 $385,000
Q4 2023 Feb 23, 2024	BUY	$78.64 - $94.88 $1,572 - $1,897	20 Added 0.54%	3,741 $351,000
Q3 2023 Oct 26, 2023	SELL	$83.66 - $92.16 $5,688 - $6,266	-68 Reduced 1.79%	3,721 $314,000
Q2 2023 Aug 07, 2023	BUY	$81.37 - $88.56 $308,310 - $335,553	3,789 New	3,789 $335,000
Q3 2022 Nov 09, 2022	BUY	$74.3 - $89.13 $162,345 - $194,749	2,185 New	2,185 $358,000
Q4 2021 Feb 15, 2022	SELL	$89.97 - $98.34 $98,607 - $107,780	-1,096 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.77 $95,165 - $102,771	1,096 New	1,096 $0

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Chicago Partners Investment Group LLC Vanguard S&P Mid Cap 400 ETF Transaction History