Chicago Partners Investment Group LLC Vanguard Ftse All World Ex Us Transaction History

Chicago Partners Investment Group LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 15,304 shares of VEU stock, worth $917,168. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,304
Previous 48,512 68.45%
Holding current value
$917,168
Previous $2.72 Million 67.06%
% of portfolio
0.04%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$54.0 - $58.69 $1.79 Million - $1.95 Million
-33,208 Reduced 68.45%
15,304 $897,000
Q4 2023

Feb 23, 2024
BUY
$49.57 - $56.14 $129,724 - $146,918
2,617 Added 5.7%
48,512 $2.72 Million
Q3 2023

Oct 26, 2023
BUY
$51.66 - $56.47 $471,914 - $515,853
9,135 Added 24.85%
45,895 $2.38 Million
Q2 2023

Aug 07, 2023
SELL
$52.62 - $56.04 $447,375 - $476,452
-8,502 Reduced 18.78%
36,760 $2 Million
Q1 2023

Apr 26, 2023
BUY
$50.42 - $55.03 $50 - $55
1 Added 0.0%
45,262 $2.42 Million
Q4 2022

Feb 09, 2023
BUY
$47.22 - $52.21 $94 - $104
2 Added 0.0%
45,261 $2.27 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-18 Reduced 0.04%
45,259 $2.15 Million
Q2 2022

Aug 04, 2022
BUY
N/A
2 Added 0.0%
45,277 $2.34 Million
Q1 2022

May 20, 2022
BUY
N/A
21 Added 0.05%
45,275 $2.36 Million
Q4 2021

Feb 15, 2022
BUY
N/A
2 Added 0.0%
45,254 $2.69 Million
Q3 2021

Nov 12, 2021
BUY
N/A
2 Added 0.0%
45,252 $0
Q2 2021

Aug 02, 2021
BUY
N/A
9,771 Added 27.54%
45,250 $2.83 Million
Q1 2021

Apr 28, 2021
BUY
N/A
122 Added 0.35%
35,479 $2.24 Million
Q4 2020

Jan 27, 2021
BUY
N/A
91 Added 0.26%
35,357 $2.16 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-576 Reduced 1.61%
35,266 $1.8 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-148 Reduced 0.41%
35,842 $1.82 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-886 Reduced 2.4%
35,990 $1.97 Million
Q3 2019

Oct 31, 2019
BUY
N/A
7 Added 0.02%
36,876 $1.89 Million
Q2 2019

Jul 24, 2019
BUY
N/A
127 Added 0.35%
36,869 $1.88 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-36,631 Reduced 49.92%
36,742 $1.9 Million
Q4 2018

Jan 11, 2019
SELL
N/A
-253 Reduced 0.34%
73,373 $3.5 Million
Q3 2018

Nov 05, 2018
BUY
N/A
5 Added 0.01%
73,626 $3.44 Million
Q2 2018

Aug 31, 2018
SELL
N/A
-5,479 Reduced 6.93%
73,621 $3.82 Million
Q1 2018

Apr 27, 2018
BUY
N/A
6,317 Added 8.68%
79,100 $0
Q4 2017

Mar 28, 2018
BUY
N/A
237 Added 0.33%
72,783 $0
Q3 2017

Nov 22, 2017
BUY
N/A
72,546
72,546 $0

Others Institutions Holding VEU

# of Institutions
1,233
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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