Chicago Partners Investment Group LLC Vanguard Russell 1000 Growth E Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 25,473 shares of VONG stock, worth $2.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,473

Previous 25,458 0.06%

Holding current value

$2.67 Million

Previous $2.39 Million 2.93%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$85.48 - $98.39 $1,282 - $1,475	15 Added 0.06%	25,473 $2.46 Million
Q2 2024 Jul 31, 2024	BUY	$81.38 - $94.58 $4,557 - $5,296	56 Added 0.22%	25,458 $2.39 Million
Q1 2024 Apr 25, 2024	SELL	$75.82 - $87.22 $46,326 - $53,291	-611 Reduced 2.35%	25,402 $2.2 Million
Q4 2023 Feb 23, 2024	SELL	$66.09 - $78.32 $53,136 - $62,969	-804 Reduced 3.0%	26,013 $2.03 Million
Q3 2023 Oct 26, 2023	BUY	$67.86 - $73.4 $522,182 - $564,813	7,695 Added 40.24%	26,817 $1.84 Million
Q2 2023 Aug 07, 2023	BUY	$61.54 - $70.76 $22,031 - $25,332	358 Added 1.91%	19,122 $1.35 Million
Q1 2023 Apr 26, 2023	SELL	$54.03 - $62.89 $82,341 - $95,844	-1,524 Reduced 7.51%	18,764 $1.18 Million
Q4 2022 Feb 09, 2023	BUY	$53.17 - $59.88 $57,902 - $65,209	1,089 Added 5.67%	20,288 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$54.21 - $66.18 $138,940 - $169,619	-2,563 Reduced 11.78%	19,199 $1.06 Million
Q2 2022 Aug 04, 2022	SELL	$54.1 - $72.84 $973 - $1,311	-18 Reduced 0.08%	21,762 $1.37 Million
Q1 2022 May 20, 2022	BUY	$63.45 - $79.12 $267,441 - $333,490	4,215 Added 24.0%	21,780 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$69.67 - $79.55 $386,807 - $441,661	5,552 Added 46.22%	17,565 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $75.23 $95,804 - $103,065	1,370 Added 12.87%	12,013 $0
Q2 2021 Aug 02, 2021	BUY	$62.94 - $69.93 $2,014 - $2,237	32 Added 0.3%	10,643 $777,000
Q1 2021 Apr 28, 2021	BUY	$59.12 - $65.5 $487,740 - $540,375	8,250 Added 349.43%	10,611 $715,000
Q4 2020 Jan 27, 2021	BUY	$54.06 - $62.05 $34,760 - $39,898	643 Added 37.43%	2,361 $601,000
Q3 2020 Nov 06, 2020	BUY	$50.05 - $60.14 $24,124 - $28,987	482 Added 39.0%	1,718 $379,000
Q2 2020 Jul 31, 2020	BUY	$37.08 - $49.88 $45,830 - $61,651	1,236 New	1,236 $257,000
Q4 2018 Jan 11, 2019	SELL	N/A	-985 Closed	0 $0
Q2 2018 Aug 31, 2018	BUY	N/A	985 New	985 $145,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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Chicago Partners Investment Group LLC Vanguard Russell 1000 Growth E Transaction History