Chicago Partners Investment Group LLC Vanguard Ftse Developed Market Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 109,545 shares of VEA stock, worth $5.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

109,545

Previous 111,782 2.0%

Holding current value

$5.47 Million

Previous $5.9 Million 11.27%

% of portfolio

0.19%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$47.57 - $52.44 $106,414 - $117,308	-2,237 Reduced 2.0%	109,545 $5.24 Million
Q3 2024 Oct 28, 2024	BUY	$47.6 - $53.31 $434,826 - $486,986	9,135 Added 8.9%	111,782 $5.9 Million
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $347,819 - $372,399	7,272 Added 7.62%	102,647 $5.07 Million
Q1 2024 Apr 25, 2024	BUY	$46.21 - $50.27 $549,390 - $597,660	11,889 Added 14.24%	95,375 $4.78 Million
Q4 2023 Feb 23, 2024	SELL	$41.58 - $47.99 $13,970 - $16,124	-336 Reduced 0.4%	83,486 $4 Million
Q3 2023 Oct 26, 2023	BUY	$43.5 - $47.63 $232,986 - $255,106	5,356 Added 6.83%	83,822 $3.66 Million
Q2 2023 Aug 07, 2023	BUY	$44.63 - $47.33 $2.08 Million - $2.21 Million	46,632 Added 146.48%	78,466 $3.62 Million
Q1 2023 Apr 26, 2023	SELL	$42.2 - $46.17 $489,731 - $535,802	-11,605 Reduced 26.72%	31,834 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $524,899 - $634,985	14,504 Added 50.13%	43,439 $1.82 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $113,853 - $137,606	3,146 Added 12.2%	28,935 $1.15 Million
Q2 2022 Aug 04, 2022	SELL	$40.38 - $48.66 $101,878 - $122,769	-2,523 Reduced 8.91%	25,789 $1.11 Million
Q1 2022 May 20, 2022	SELL	$44.13 - $51.72 $97,350 - $114,094	-2,206 Reduced 7.23%	28,312 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $17,233 - $18,479	349 Added 1.16%	30,518 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $88,824 - $94,784	1,774 Added 6.25%	30,169 $1.52 Million
Q2 2021 Aug 02, 2021	BUY	$49.75 - $53.3 $9,452 - $10,127	190 Added 0.67%	28,395 $1.47 Million
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $135,688 - $144,894	2,895 Added 11.44%	28,205 $1.45 Million
Q4 2020 Jan 27, 2021	BUY	$39.45 - $47.53 $6,943 - $8,365	176 Added 0.7%	25,310 $1.23 Million
Q3 2020 Nov 06, 2020	BUY	$38.92 - $42.44 $3,814 - $4,159	98 Added 0.39%	25,134 $1.03 Million
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $19,798 - $25,408	-622 Reduced 2.42%	25,036 $1.02 Million
Q1 2020 Apr 22, 2020	BUY	$28.78 - $44.66 $192,998 - $299,489	6,706 Added 35.38%	25,658 $898,000
Q4 2019 Jan 24, 2020	BUY	$39.9 - $44.4 $51,072 - $56,832	1,280 Added 7.24%	18,952 $844,000
Q3 2019 Oct 31, 2019	BUY	$38.87 - $42.25 $3,498 - $3,802	90 Added 0.51%	17,672 $745,000
Q2 2019 Jul 24, 2019	BUY	$39.84 - $42.1 $5,258 - $5,557	132 Added 0.76%	17,582 $732,000
Q1 2019 Apr 22, 2019	BUY	$36.75 - $41.54 $1,837 - $2,077	50 Added 0.29%	17,450 $733,000
Q4 2018 Jan 11, 2019	BUY	$35.84 - $43.38 $15,626 - $18,913	436 Added 2.57%	17,400 $677,000
Q3 2018 Nov 05, 2018	BUY	$41.81 - $43.94 $1,797 - $1,889	43 Added 0.25%	16,964 $657,000
Q2 2018 Aug 31, 2018	SELL	$42.43 - $45.59 $1,485 - $1,595	-35 Reduced 0.21%	16,921 $726,000
Q1 2018 Apr 27, 2018	BUY	$43.31 - $47.88 $1,862 - $2,058	43 Added 0.25%	16,956 $0
Q4 2017 Mar 28, 2018	BUY	$43.36 - $44.94 $4,899 - $5,078	113 Added 0.67%	16,913 $0
Q3 2017 Nov 22, 2017	BUY	$42.16 - $43.57 $708,288 - $731,976	16,800	16,800 $0

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

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Chicago Partners Investment Group LLC Vanguard Ftse Developed Market Transaction History