Chicago Partners Investment Group LLC Vanguard Small Cap Growth ETF Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 17,614 shares of VBK stock, worth $4.72 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,614

Previous 17,290 1.87%

Holding current value

$4.72 Million

Previous $4.51 Million 2.26%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$237.63 - $258.31 $76,992 - $83,692	324 Added 1.87%	17,614 $4.41 Million
Q1 2024 Apr 25, 2024	BUY	$231.0 - $260.72 $290,829 - $328,246	1,259 Added 7.85%	17,290 $4.51 Million
Q4 2023 Feb 23, 2024	BUY	$196.36 - $245.46 $9,032 - $11,291	46 Added 0.29%	16,031 $3.88 Million
Q3 2023 Oct 26, 2023	BUY	$210.59 - $239.48 $530,686 - $603,489	2,520 Added 18.72%	15,985 $3.42 Million
Q2 2023 Aug 07, 2023	BUY	$209.12 - $229.74 $217,693 - $239,159	1,041 Added 8.38%	13,465 $3.09 Million
Q1 2023 Apr 26, 2023	BUY	$198.77 - $233.54 $38,163 - $44,839	192 Added 1.57%	12,424 $2.69 Million
Q4 2022 Feb 09, 2023	BUY	$192.0 - $216.09 $72,768 - $81,898	379 Added 3.2%	12,232 $2.45 Million
Q3 2022 Nov 09, 2022	BUY	$192.77 - $237.17 $222,263 - $273,457	1,153 Added 10.78%	11,853 $2.39 Million
Q2 2022 Aug 04, 2022	BUY	$188.16 - $253.27 $319,495 - $430,052	1,698 Added 18.86%	10,700 $2.36 Million
Q1 2022 May 20, 2022	BUY	$224.28 - $282.83 $6,728 - $8,484	30 Added 0.33%	9,002 $1.83 Million
Q4 2021 Feb 15, 2022	BUY	$269.22 - $305.79 $2,961 - $3,363	11 Added 0.12%	8,972 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $1,094 - $1,189	4 Added 0.04%	8,961 $0
Q2 2021 Aug 02, 2021	BUY	$260.67 - $292.07 $125,121 - $140,193	480 Added 5.66%	8,957 $2.55 Million
Q1 2021 Apr 28, 2021	SELL	$262.76 - $302.04 $227,287 - $261,264	-865 Reduced 9.26%	8,477 $2.48 Million
Q4 2020 Jan 27, 2021	BUY	$216.78 - $272.28 $3,468 - $4,356	16 Added 0.17%	9,342 $2.69 Million
Q3 2020 Nov 06, 2020	BUY	$197.81 - $223.21 $2,175 - $2,455	11 Added 0.12%	9,326 $2.09 Million
Q2 2020 Jul 31, 2020	BUY	$139.78 - $205.13 $19,010 - $27,897	136 Added 1.48%	9,315 $1.95 Million
Q1 2020 Apr 22, 2020	BUY	$128.7 - $210.28 $198,584 - $324,462	1,543 Added 20.21%	9,179 $1.52 Million
Q4 2019 Jan 24, 2020	BUY	$177.24 - $199.81 $2,835 - $3,196	16 Added 0.21%	7,636 $1.58 Million
Q3 2019 Oct 31, 2019	SELL	$181.04 - $188.72 $2,534 - $2,642	-14 Reduced 0.18%	7,620 $1.4 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,276 Reduced 14.32%	7,634 $1.44 Million
Q1 2019 Apr 22, 2019	BUY	N/A	9 Added 0.1%	8,910 $1.62 Million
Q4 2018 Jan 11, 2019	BUY	N/A	121 Added 1.38%	8,901 $1.43 Million
Q3 2018 Nov 05, 2018	BUY	N/A	422 Added 5.05%	8,780 $1.41 Million
Q2 2018 Aug 31, 2018	BUY	N/A	906 Added 12.16%	8,358 $1.47 Million
Q1 2018 Apr 27, 2018	BUY	N/A	1 Added 0.01%	7,452 $0
Q4 2017 Mar 28, 2018	BUY	N/A	24 Added 0.32%	7,451 $0
Q3 2017 Nov 22, 2017	BUY	N/A	7,427	7,427 $0

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Chicago Partners Investment Group LLC Vanguard Small Cap Growth ETF Transaction History