Chicago Partners Investment Group LLC Vanguard Dividend Appreciation Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 15,269 shares of VIG stock, worth $2.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,269
Previous 15,581 2.0%
Holding current value
$2.78 Million
Previous $2.84 Million 2.22%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Oct 28, 2024
SELL
$182.15 - $182.15 $56,830 - $56,830
-312 Reduced 2.0%
15,269 $2.78 Million
Q2 2024

Jul 31, 2024
SELL
$173.33 - $185.29 $66,732 - $71,336
-385 Reduced 2.41%
15,581 $2.84 Million
Q1 2024

Apr 25, 2024
BUY
$168.47 - $182.98 $35,378 - $38,425
210 Added 1.33%
15,966 $2.92 Million
Q4 2023

Feb 23, 2024
SELL
$150.16 - $171.16 $300,620 - $342,662
-2,002 Reduced 11.27%
15,756 $2.68 Million
Q3 2023

Oct 26, 2023
SELL
$155.38 - $166.95 $121,351 - $130,387
-781 Reduced 4.21%
17,758 $2.76 Million
Q2 2023

Aug 07, 2023
BUY
$152.74 - $162.43 $1.36 Million - $1.45 Million
8,906 Added 92.45%
18,539 $3.01 Million
Q1 2023

Apr 26, 2023
SELL
$147.24 - $158.33 $165,203 - $177,646
-1,122 Reduced 10.43%
9,633 $1.48 Million
Q4 2022

Feb 09, 2023
BUY
$144.84 - $158.71 $201,617 - $220,924
1,392 Added 14.87%
10,755 $1.63 Million
Q3 2022

Nov 09, 2022
BUY
N/A
3,693 Added 65.13%
9,363 $1.39 Million
Q2 2022

Aug 04, 2022
BUY
N/A
1,288 Added 29.39%
5,670 $869,000
Q1 2022

May 20, 2022
SELL
N/A
-263 Reduced 5.66%
4,382 $643,000
Q4 2021

Feb 15, 2022
SELL
N/A
-777 Reduced 14.33%
4,645 $738,000
Q3 2021

Nov 12, 2021
BUY
N/A
5,422 New
5,422 $0
Q4 2018

Jan 11, 2019
SELL
N/A
-620 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
368 Added 146.03%
620 $63,000
Q2 2018

Aug 31, 2018
BUY
N/A
252 New
252 $26,000
Q1 2018

Apr 27, 2018
SELL
N/A
-377 Closed
0 $0
Q3 2017

Nov 22, 2017
BUY
N/A
377
377 $0

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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