Chicago Partners Investment Group LLC Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 2,990 shares of VFH stock, worth $358,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,990

Previous 2,981 0.3%

Holding current value

$358,381

Previous $297,000 10.44%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.27 - $111.21 $893 - $1,000	9 Added 0.3%	2,990 $328,000
Q2 2024 Jul 31, 2024	BUY	$95.9 - $103.0 $19,180 - $20,600	200 Added 7.19%	2,981 $297,000
Q1 2024 Apr 25, 2024	BUY	$90.62 - $102.39 $543 - $614	6 Added 0.22%	2,781 $284,000
Q4 2023 Feb 23, 2024	SELL	$75.97 - $92.67 $6,533 - $7,969	-86 Reduced 3.01%	2,775 $256,000
Q3 2023 Oct 26, 2023	BUY	$80.32 - $86.71 $722 - $780	9 Added 0.32%	2,861 $229,000
Q2 2023 Aug 07, 2023	BUY	$74.65 - $81.49 $212,901 - $232,409	2,852 New	2,852 $231,000
Q4 2018 Jan 11, 2019	SELL	N/A	-1,167 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	12 Added 1.04%	1,167 $74,000
Q3 2017 Nov 22, 2017	BUY	N/A	1,155	1,155 $0

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Chicago Partners Investment Group LLC Vanguard Financial ETF Transaction History