Chicago Partners Investment Group LLC Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 240,017 shares of VOO stock, worth $133 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

240,017

Previous 235,506 1.92%

Holding current value

$133 Million

Previous $118 Million 7.53%

% of portfolio

4.5%

Previous 4.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$475.2 - $527.7 $2.14 Million - $2.38 Million	4,511 Added 1.92%	240,017 $127 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $4.62 Million - $5.12 Million	10,149 Added 4.5%	235,506 $118 Million
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $5.08 Million - $5.7 Million	11,839 Added 5.54%	225,357 $108 Million
Q4 2023 Feb 23, 2024	BUY	$377.32 - $438.19 $5.28 Million - $6.14 Million	14,004 Added 7.02%	213,518 $93.3 Million
Q3 2023 Oct 26, 2023	BUY	$392.7 - $420.68 $5.83 Million - $6.25 Million	14,855 Added 8.04%	199,514 $78.3 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $3.76 Million - $4.13 Million	10,136 Added 5.81%	184,659 $75.2 Million
Q1 2023 Apr 26, 2023	BUY	$348.66 - $382.94 $3.82 Million - $4.2 Million	10,956 Added 6.7%	174,523 $65.6 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $4.44 Million - $5.08 Million	13,555 Added 9.04%	163,567 $57.5 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $2.72 Million - $3.27 Million	8,284 Added 5.84%	150,012 $52.4 Million
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $3 Million - $3.73 Million	8,894 Added 6.7%	141,728 $53.7 Million
Q1 2022 May 20, 2022	BUY	$382.7 - $439.25 $2.33 Million - $2.68 Million	6,093 Added 4.81%	132,834 $47.9 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $2.79 Million - $3.11 Million	7,080 Added 5.92%	126,741 $51.2 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $314,106 - $335,050	804 Added 0.68%	119,661 $47.2 Million
Q2 2021 Aug 02, 2021	BUY	$368.16 - $394.32 $1.58 Million - $1.69 Million	4,290 Added 3.74%	118,857 $48.2 Million
Q1 2021 Apr 28, 2021	BUY	$339.03 - $365.24 $1.82 Million - $1.96 Million	5,375 Added 4.92%	114,567 $44 Million
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $1.91 Million - $2.19 Million	6,382 Added 6.21%	109,192 $38.4 Million
Q3 2020 Nov 06, 2020	BUY	$285.37 - $328.74 $704,578 - $811,659	2,469 Added 2.46%	102,810 $31.7 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $895,101 - $1.18 Million	3,958 Added 4.11%	100,341 $29.8 Million
Q1 2020 Apr 22, 2020	BUY	$204.27 - $310.92 $1.92 Million - $2.93 Million	9,414 Added 10.82%	96,383 $25.4 Million
Q4 2019 Jan 24, 2020	BUY	$264.57 - $296.67 $884,986 - $992,361	3,345 Added 4.0%	86,969 $26.4 Million
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $1.08 Million - $1.15 Million	4,152 Added 5.22%	83,624 $23.1 Million
Q2 2019 Jul 24, 2019	BUY	$252.12 - $271.73 $942,676 - $1.02 Million	3,739 Added 4.94%	79,472 $21.7 Million
Q1 2019 Apr 22, 2019	SELL	$224.5 - $261.43 $137,618 - $160,256	-613 Reduced 0.8%	75,733 $20.2 Million
Q4 2018 Jan 11, 2019	SELL	$215.07 - $268.24 $1.8 Million - $2.25 Million	-8,386 Reduced 9.9%	76,346 $18.2 Million
Q3 2018 Nov 05, 2018	BUY	$248.79 - $269.75 $308,997 - $335,029	1,242 Added 1.49%	84,732 $20.5 Million
Q2 2018 Aug 31, 2018	BUY	$236.48 - $256.33 $376,712 - $408,333	1,593 Added 1.95%	83,490 $20.8 Million
Q1 2018 Apr 27, 2018	BUY	$236.79 - $263.36 $1.7 Million - $1.9 Million	7,198 Added 9.64%	81,897 $0
Q4 2017 Mar 28, 2018	BUY	$231.73 - $247.65 $473,192 - $505,701	2,042 Added 2.81%	74,699 $0
Q3 2017 Nov 22, 2017	BUY	$228.78 - $230.76 $16.6 Million - $16.8 Million	72,657	72,657 $0

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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Chicago Partners Investment Group LLC Vanguard Index Fds S&P 500 ETF Transaction History