Chicago Partners Investment Group LLC Vanguard Information Technolog Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 6,850 shares of VGT stock, worth $4.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,850

Previous 6,926 1.1%

Holding current value

$4.22 Million

Previous $3.99 Million 0.6%

% of portfolio

0.14%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$514.43 - $606.85 $39,096 - $46,120	-76 Reduced 1.1%	6,850 $4.02 Million
Q2 2024 Jul 31, 2024	SELL	$479.9 - $588.82 $123,334 - $151,326	-257 Reduced 3.58%	6,926 $3.99 Million
Q1 2024 Apr 25, 2024	SELL	$462.18 - $530.16 $462 - $530	-1 Reduced 0.01%	7,183 $3.77 Million
Q4 2023 Feb 23, 2024	BUY	$399.56 - $486.79 $145,439 - $177,191	364 Added 5.34%	7,184 $3.48 Million
Q3 2023 Oct 26, 2023	SELL	$409.4 - $459.58 $267,747 - $300,565	-654 Reduced 8.75%	6,820 $2.83 Million
Q2 2023 Aug 07, 2023	BUY	$368.4 - $443.39 $1.4 Million - $1.69 Million	3,802 Added 103.54%	7,474 $3.3 Million
Q1 2023 Apr 26, 2023	BUY	$311.14 - $385.47 $23,957 - $29,681	77 Added 2.14%	3,672 $1.42 Million
Q4 2022 Feb 09, 2023	SELL	$300.84 - $349.17 $31,287 - $36,313	-104 Reduced 2.81%	3,595 $1.15 Million
Q3 2022 Nov 09, 2022	BUY	$307.37 - $391.03 $6,762 - $8,602	22 Added 0.6%	3,699 $1.17 Million
Q2 2022 Aug 04, 2022	SELL	$315.97 - $423.43 $353,886 - $474,241	-1,120 Reduced 23.35%	3,677 $1.36 Million
Q1 2022 May 20, 2022	SELL	$366.81 - $462.0 $4,768 - $6,006	-13 Reduced 0.27%	4,797 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$396.99 - $466.1 $491,473 - $577,031	1,238 Added 34.66%	4,810 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $23,447 - $25,331	59 Added 1.68%	3,572 $0
Q2 2021 Aug 02, 2021	SELL	$351.88 - $400.08 $73,191 - $83,216	-208 Reduced 5.59%	3,513 $1.46 Million
Q1 2021 Apr 28, 2021	SELL	$339.41 - $380.61 $148,322 - $166,326	-437 Reduced 10.51%	3,721 $1.44 Million
Q4 2020 Jan 27, 2021	BUY	$297.99 - $355.36 $230,346 - $274,693	773 Added 22.84%	4,158 $1.51 Million
Q3 2020 Nov 06, 2020	BUY	$279.37 - $338.36 $62,858 - $76,131	225 Added 7.12%	3,385 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$201.88 - $278.76 $637,940 - $880,881	3,160 New	3,160 $903,000
Q4 2018 Jan 11, 2019	SELL	N/A	-316 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	97 Added 44.29%	316 $56,000
Q3 2017 Nov 22, 2017	BUY	N/A	219	219 $0

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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Chicago Partners Investment Group LLC Vanguard Information Technolog Transaction History