Chicago Partners Investment Group LLC Vanguard Mid Cap Value Index F Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 82,422 shares of VOE stock, worth $13.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

82,422

Previous 81,881 0.66%

Holding current value

$13.7 Million

Previous $13.7 Million 2.88%

% of portfolio

0.47%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$160.89 - $176.18 $87,041 - $95,313	541 Added 0.66%	82,422 $13.3 Million
Q3 2024 Oct 28, 2024	BUY	$149.02 - $167.67 $51,709 - $58,181	347 Added 0.43%	81,881 $13.7 Million
Q2 2024 Jul 31, 2024	BUY	$146.82 - $155.77 $305,972 - $324,624	2,084 Added 2.62%	81,534 $12.3 Million
Q1 2024 Apr 25, 2024	BUY	$141.07 - $155.91 $830,338 - $917,686	5,886 Added 8.0%	79,450 $12.4 Million
Q4 2023 Feb 23, 2024	BUY	$124.27 - $145.8 $257,611 - $302,243	2,073 Added 2.9%	73,564 $10.7 Million
Q3 2023 Oct 26, 2023	BUY	$130.77 - $144.24 $764,481 - $843,227	5,846 Added 8.91%	71,491 $9.36 Million
Q2 2023 Aug 07, 2023	BUY	$127.92 - $138.38 $452,197 - $489,173	3,535 Added 5.69%	65,645 $9.08 Million
Q1 2023 Apr 26, 2023	SELL	$126.74 - $147.12 $151,074 - $175,367	-1,192 Reduced 1.88%	62,110 $8.33 Million
Q4 2022 Feb 09, 2023	BUY	$122.51 - $142.75 $85,757 - $99,925	700 Added 1.12%	63,302 $8.56 Million
Q3 2022 Nov 09, 2022	BUY	$121.77 - $145.8 $90,231 - $108,037	741 Added 1.2%	62,602 $8.43 Million
Q2 2022 Aug 04, 2022	BUY	$126.2 - $153.17 $113,327 - $137,546	898 Added 1.47%	61,861 $8.62 Million
Q1 2022 May 20, 2022	SELL	$140.72 - $152.6 $150,851 - $163,587	-1,072 Reduced 1.73%	60,963 $8.44 Million
Q4 2021 Feb 15, 2022	BUY	$140.47 - $150.69 $393,316 - $421,932	2,800 Added 4.73%	62,035 $9.03 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $83,805 - $90,904	620 Added 1.06%	59,235 $0
Q2 2021 Aug 02, 2021	BUY	$136.19 - $145.71 $9,805 - $10,491	72 Added 0.12%	58,615 $8.24 Million
Q1 2021 Apr 28, 2021	BUY	$116.81 - $138.13 $265,041 - $313,416	2,269 Added 4.03%	58,543 $8.21 Million
Q4 2020 Jan 27, 2021	SELL	$100.82 - $119.56 $140,442 - $166,547	-1,393 Reduced 2.42%	56,274 $6.93 Million
Q3 2020 Nov 06, 2020	SELL	$93.59 - $106.12 $36,968 - $41,917	-395 Reduced 0.68%	57,667 $6.15 Million
Q2 2020 Jul 31, 2020	BUY	$75.66 - $107.24 $536,883 - $760,975	7,096 Added 13.92%	58,062 $5.84 Million
Q1 2020 Apr 22, 2020	BUY	$68.69 - $121.9 $318,721 - $565,616	4,640 Added 10.02%	50,966 $4.54 Million
Q4 2019 Jan 24, 2020	BUY	$108.67 - $119.8 $53,356 - $58,821	491 Added 1.07%	46,326 $5.62 Million
Q3 2019 Oct 31, 2019	SELL	$112.16 - $114.13 $5,047 - $5,135	-45 Reduced 0.1%	45,835 $5.2 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-211 Reduced 0.46%	45,880 $5.13 Million
Q1 2019 Apr 22, 2019	BUY	N/A	477 Added 1.05%	46,091 $5.13 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-1,631 Reduced 3.45%	45,614 $4.56 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,563 Added 3.42%	47,245 $4.84 Million
Q2 2018 Aug 31, 2018	BUY	N/A	2,109 Added 4.84%	45,682 $5.05 Million
Q1 2018 Apr 27, 2018	BUY	N/A	198 Added 0.46%	43,573 $0
Q4 2017 Mar 28, 2018	BUY	N/A	250 Added 0.58%	43,375 $0
Q3 2017 Nov 22, 2017	BUY	N/A	43,125	43,125 $0

Others Institutions Holding VOE

# of Institutions

1,131

Shares Held

68.9M

Call Options Held

31K

Put Options Held

1.8K

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Chicago Partners Investment Group LLC Vanguard Mid Cap Value Index F Transaction History