Chicago Partners Investment Group LLC Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 331,041 shares of VO stock, worth $89.1 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

331,041

Previous 320,565 3.27%

Holding current value

$89.1 Million

Previous $77.6 Million 12.54%

% of portfolio

3.1%

Previous 3.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$237.84 - $263.83 $2.49 Million - $2.76 Million	10,476 Added 3.27%	331,041 $87.3 Million
Q2 2024 Jul 31, 2024	BUY	$234.99 - $248.98 $2.38 Million - $2.52 Million	10,126 Added 3.26%	320,565 $77.6 Million
Q1 2024 Apr 25, 2024	BUY	$225.86 - $249.86 $4.62 Million - $5.11 Million	20,437 Added 7.05%	310,439 $77.6 Million
Q4 2023 Feb 23, 2024	BUY	$195.66 - $233.95 $5.13 Million - $6.13 Million	26,195 Added 9.93%	290,002 $67.5 Million
Q3 2023 Oct 26, 2023	BUY	$206.6 - $228.23 $3.29 Million - $3.63 Million	15,919 Added 6.42%	263,807 $54.9 Million
Q2 2023 Aug 07, 2023	BUY	$203.43 - $220.16 $2.21 Million - $2.39 Million	10,869 Added 4.59%	247,888 $54.6 Million
Q1 2023 Apr 26, 2023	BUY	$200.2 - $225.98 $4.17 Million - $4.7 Million	20,818 Added 9.63%	237,019 $50 Million
Q4 2022 Feb 09, 2023	BUY	$186.57 - $217.26 $3.18 Million - $3.7 Million	17,040 Added 8.56%	216,201 $44.1 Million
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $463,182 - $560,362	2,464 Added 1.25%	199,161 $40.2 Million
Q2 2022 Aug 04, 2022	BUY	$190.36 - $240.41 $864,234 - $1.09 Million	4,540 Added 2.36%	196,697 $42.4 Million
Q1 2022 May 20, 2022	BUY	$219.86 - $253.39 $832,609 - $959,587	3,787 Added 2.01%	192,157 $39.6 Million
Q4 2021 Feb 15, 2022	BUY	$236.98 - $261.2 $2.02 Million - $2.23 Million	8,528 Added 4.74%	188,370 $43.8 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $1.21 Million - $1.32 Million	5,284 Added 3.03%	179,842 $0
Q2 2021 Aug 02, 2021	BUY	$223.23 - $238.25 $2.15 Million - $2.29 Million	9,619 Added 5.83%	174,558 $41.8 Million
Q1 2021 Apr 28, 2021	BUY	$203.74 - $225.89 $1.78 Million - $1.97 Million	8,726 Added 5.59%	164,939 $38.6 Million
Q4 2020 Jan 27, 2021	BUY	$176.14 - $208.21 $1.42 Million - $1.67 Million	8,037 Added 5.42%	156,213 $33.4 Million
Q3 2020 Nov 06, 2020	BUY	$164.39 - $185.0 $725,946 - $816,960	4,416 Added 3.07%	148,176 $27.1 Million
Q2 2020 Jul 31, 2020	BUY	$124.34 - $175.42 $208,766 - $294,530	1,679 Added 1.18%	143,760 $24.8 Million
Q1 2020 Apr 22, 2020	BUY	$112.37 - $186.27 $1.6 Million - $2.66 Million	14,263 Added 11.16%	142,081 $20.9 Million
Q4 2019 Jan 24, 2020	BUY	$162.13 - $178.73 $2.63 Million - $2.9 Million	16,223 Added 14.54%	127,818 $23.4 Million
Q3 2019 Oct 31, 2019	BUY	$166.82 - $169.81 $535,659 - $545,259	3,211 Added 2.96%	111,595 $18.9 Million
Q2 2019 Jul 24, 2019	BUY	N/A	5,850 Added 5.71%	108,384 $18.3 Million
Q1 2019 Apr 22, 2019	BUY	N/A	7,473 Added 7.86%	102,534 $16.9 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-3,908 Reduced 3.95%	95,061 $13.8 Million
Q3 2018 Nov 05, 2018	BUY	N/A	9,814 Added 11.01%	98,969 $14.4 Million
Q2 2018 Aug 31, 2018	BUY	N/A	1,391 Added 1.58%	89,155 $14.1 Million
Q1 2018 Apr 27, 2018	BUY	N/A	8,204 Added 10.31%	87,764 $0
Q4 2017 Mar 28, 2018	BUY	N/A	4,488 Added 5.98%	79,560 $0
Q3 2017 Nov 22, 2017	BUY	N/A	75,072	75,072 $0

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Chicago Partners Investment Group LLC Vanguard Mid Cap ETF Transaction History