Chicago Partners Investment Group LLC Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 136,109 shares of VB stock, worth $33.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

136,109

Previous 126,251 7.81%

Holding current value

$33.2 Million

Previous $27.5 Million 17.29%

% of portfolio

1.15%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$214.77 - $237.72 $2.12 Million - $2.34 Million	9,858 Added 7.81%	136,109 $32.3 Million
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $479,479 - $516,288	2,275 Added 1.84%	126,251 $27.5 Million
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $1.87 Million - $2.1 Million	9,179 Added 8.0%	123,976 $28.3 Million
Q4 2023 Feb 23, 2024	BUY	$175.26 - $215.9 $2.03 Million - $2.5 Million	11,579 Added 11.22%	114,797 $24.5 Million
Q3 2023 Oct 26, 2023	BUY	$186.24 - $208.75 $1.44 Million - $1.62 Million	7,738 Added 8.1%	103,218 $19.5 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $2.25 Million - $2.46 Million	12,391 Added 14.91%	95,480 $19 Million
Q1 2023 Apr 26, 2023	BUY	$179.51 - $208.76 $1.61 Million - $1.87 Million	8,955 Added 12.08%	83,089 $15.8 Million
Q4 2022 Feb 09, 2023	SELL	$172.82 - $196.57 $118,381 - $134,650	-685 Reduced 0.92%	74,134 $13.6 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $679,243 - $823,380	3,985 Added 5.63%	74,819 $13.9 Million
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $238,638 - $300,108	1,398 Added 2.01%	70,834 $13.8 Million
Q1 2022 May 20, 2022	BUY	$198.73 - $227.97 $378,183 - $433,826	1,903 Added 2.82%	69,436 $12.9 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $1.26 Million - $1.4 Million	5,856 Added 9.49%	67,533 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $221,011 - $239,285	1,043 Added 1.72%	61,677 $0
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $661,993 - $712,884	3,126 Added 5.44%	60,634 $13.4 Million
Q1 2021 Apr 28, 2021	SELL	$191.53 - $223.48 $117,407 - $136,993	-613 Reduced 1.05%	57,508 $13 Million
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $572,364 - $722,462	3,669 Added 6.74%	58,121 $12.1 Million
Q3 2020 Nov 06, 2020	BUY	$143.34 - $162.04 $114,241 - $129,145	797 Added 1.49%	54,452 $8.9 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $837,328 - $1.24 Million	7,880 Added 17.21%	53,655 $8.14 Million
Q1 2020 Apr 22, 2020	SELL	$98.45 - $170.48 $51,095 - $88,479	-519 Reduced 1.12%	45,775 $5.72 Million
Q4 2019 Jan 24, 2020	BUY	$149.04 - $166.74 $483,038 - $540,404	3,241 Added 7.53%	46,294 $7.86 Million
Q3 2019 Oct 31, 2019	SELL	$153.32 - $158.01 $15,485 - $15,959	-101 Reduced 0.23%	43,053 $6.7 Million
Q2 2019 Jul 24, 2019	BUY	N/A	112 Added 0.26%	43,154 $6.76 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-1,329 Reduced 3.0%	43,042 $6.72 Million
Q4 2018 Jan 11, 2019	BUY	N/A	13,216 Added 42.42%	44,371 $6.25 Million
Q3 2018 Nov 05, 2018	BUY	N/A	26 Added 0.08%	31,155 $4.44 Million
Q2 2018 Aug 31, 2018	SELL	N/A	-220 Reduced 0.7%	31,129 $4.85 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-130 Reduced 0.41%	31,349 $0
Q4 2017 Mar 28, 2018	SELL	N/A	-1,063 Reduced 3.27%	31,479 $0
Q3 2017 Nov 22, 2017	BUY	N/A	32,542	32,542 $0

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Chicago Partners Investment Group LLC Vanguard Small Cap ETF Transaction History