Chicago Partners Investment Group LLC Vanguard Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 208,225 shares of VGSH stock, worth $12.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
208,225
Previous 135,738 53.4%
Holding current value
$12.1 Million
Previous $7.87 Million 56.13%
% of portfolio
0.44%
Previous 0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$57.74 - $59.13 $4.19 Million - $4.29 Million
72,487 Added 53.4%
208,225 $12.3 Million
Q2 2024

Jul 31, 2024
BUY
$57.55 - $58.0 $748,898 - $754,754
13,013 Added 10.6%
135,738 $7.87 Million
Q1 2024

Apr 25, 2024
BUY
$57.88 - $58.54 $3,183 - $3,219
55 Added 0.04%
122,725 $7.13 Million
Q4 2023

Feb 23, 2024
BUY
$57.34 - $58.41 $14,908 - $15,186
260 Added 0.21%
122,670 $7.16 Million
Q3 2023

Oct 26, 2023
SELL
$57.47 - $57.91 $976 - $984
-17 Reduced 0.01%
122,410 $7.05 Million
Q2 2023

Aug 07, 2023
BUY
$57.72 - $58.69 $87,330 - $88,797
1,513 Added 1.25%
122,427 $7.07 Million
Q1 2023

Apr 26, 2023
BUY
$57.32 - $58.77 $205,606 - $210,807
3,587 Added 3.06%
120,914 $7.08 Million
Q4 2022

Feb 09, 2023
BUY
$57.38 - $58.13 $8,147 - $8,254
142 Added 0.12%
117,327 $6.78 Million
Q3 2022

Nov 09, 2022
SELL
$57.67 - $59.08 $22,087 - $22,627
-383 Reduced 0.33%
117,185 $6.72 Million
Q2 2022

Aug 04, 2022
BUY
$58.29 - $59.37 $816 - $831
14 Added 0.01%
117,568 $6.94 Million
Q1 2022

May 20, 2022
SELL
$59.19 - $60.79 $128,797 - $132,279
-2,176 Reduced 1.82%
117,554 $6.94 Million
Q4 2021

Feb 15, 2022
SELL
$60.79 - $61.43 $242,126 - $244,675
-3,983 Reduced 3.22%
119,730 $7.18 Million
Q3 2021

Nov 12, 2021
SELL
$61.39 - $61.54 $22.6 Million - $22.6 Million
-367,387 Reduced 74.81%
123,713 $0
Q2 2021

Aug 02, 2021
SELL
$61.41 - $61.64 $126,013 - $126,485
-2,052 Reduced 0.42%
491,100 $30.2 Million
Q1 2021

Apr 28, 2021
SELL
$61.49 - $61.63 $7.05 Million - $7.07 Million
-114,697 Reduced 18.87%
493,152 $30.3 Million
Q4 2020

Jan 27, 2021
SELL
$61.6 - $62.06 $725,956 - $731,377
-11,785 Reduced 1.9%
607,849 $37.5 Million
Q3 2020

Nov 06, 2020
BUY
$62.07 - $62.21 $3.75 Million - $3.76 Million
60,406 Added 10.8%
619,634 $38.4 Million
Q2 2020

Jul 31, 2020
BUY
$62.08 - $62.28 $34.7 Million - $34.8 Million
559,228 New
559,228 $34.8 Million

Others Institutions Holding VGSH

# of Institutions
913
Shares Held
231M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
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