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

Chicago Partners Investment Group LLC

$2.84 Billion
Q1 2025

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 17,965 shares of VEU stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,965

Previous 19,590 8.3%

Holding current value

$1.17 Million

Previous $1.12 Million 3.11%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$56.51 - $62.98 $91,828 - $102,342	-1,625 Reduced 8.3%	17,965 $1.09 Million
Q4 2024 Jan 23, 2025	BUY	$57.29 - $63.1 $151,532 - $166,899	2,645 Added 15.61%	19,590 $1.12 Million
Q3 2024 Oct 28, 2024	BUY	$56.47 - $63.69 $9,938 - $11,209	176 Added 1.05%	16,945 $1.07 Million
Q2 2024 Jul 31, 2024	BUY	$56.22 - $60.47 $82,362 - $88,588	1,465 Added 9.57%	16,769 $983,000
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	$44.03 - $52.21 $88 - $104	2 Added 0.0%	45,261 $2.27 Million
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $798 - $948	-18 Reduced 0.04%	45,259 $2.15 Million
Q2 2022 Aug 04, 2022	BUY	$49.43 - $58.65 $98 - $117	2 Added 0.0%	45,277 $2.34 Million
Q1 2022 May 20, 2022	BUY	$53.45 - $62.56 $1,122 - $1,313	21 Added 0.05%	45,275 $2.36 Million
Q4 2021 Feb 15, 2022	BUY	$59.38 - $63.62 $118 - $127	2 Added 0.0%	45,254 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $121 - $129	2 Added 0.0%	45,252 $0
Q2 2021 Aug 02, 2021	BUY	$61.4 - $65.28 $599,939 - $637,850	9,771 Added 27.54%	45,250 $2.83 Million
Q1 2021 Apr 28, 2021	BUY	$58.58 - $62.75 $7,146 - $7,655	122 Added 0.35%	35,479 $2.24 Million
Q4 2020 Jan 27, 2021	BUY	$49.41 - $58.7 $4,496 - $5,341	91 Added 0.26%	35,357 $2.16 Million
Q3 2020 Nov 06, 2020	SELL	$47.85 - $52.43 $27,561 - $30,199	-576 Reduced 1.61%	35,266 $1.8 Million
Q2 2020 Jul 31, 2020	SELL	$39.28 - $49.82 $5,813 - $7,373	-148 Reduced 0.41%	35,842 $1.82 Million
Q4 2019 Jan 24, 2020	SELL	$48.63 - $54.07 $43,086 - $47,906	-886 Reduced 2.4%	35,990 $1.97 Million
Q3 2019 Oct 31, 2019	BUY	$49.74 - $50.99 $348 - $356	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

1,434

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

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About VANGUARD FTSE ALL- WORLD EX-US

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