Chicago Partners Investment Group LLC Vanguard Mid Cap Growth Index 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 Growth Index stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 10,028 shares of VOT stock, worth $2.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,028

Previous 10,194 1.63%

Holding current value

$2.63 Million

Previous $2.34 Million 4.32%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$218.05 - $243.47 $36,196 - $40,416	-166 Reduced 1.63%	10,028 $2.44 Million
Q2 2024 Jul 31, 2024	BUY	$218.75 - $234.97 $231,437 - $248,598	1,058 Added 11.58%	10,194 $2.34 Million
Q1 2024 Apr 25, 2024	BUY	$212.21 - $235.79 $257,198 - $285,777	1,212 Added 15.3%	9,136 $2.15 Million
Q4 2023 Feb 23, 2024	BUY	$180.9 - $221.2 $239,330 - $292,647	1,323 Added 20.04%	7,924 $1.74 Million
Q3 2023 Oct 26, 2023	BUY	$191.65 - $213.93 $41,971 - $46,850	219 Added 3.43%	6,601 $1.29 Million
Q2 2023 Aug 07, 2023	SELL	$186.22 - $205.77 $48,417 - $53,500	-260 Reduced 3.91%	6,382 $1.31 Million
Q1 2023 Apr 26, 2023	BUY	$177.43 - $203.61 $90,311 - $103,637	509 Added 8.3%	6,642 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$165.84 - $193.83 $87,729 - $102,536	529 Added 9.44%	6,133 $1.1 Million
Q3 2022 Nov 09, 2022	BUY	$170.12 - $208.72 $42,870 - $52,597	252 Added 4.71%	5,604 $994,000
Q2 2022 Aug 04, 2022	BUY	$167.96 - $227.2 $708,959 - $959,011	4,221 Added 373.21%	5,352 $1.05 Million
Q1 2022 May 20, 2022	SELL	$199.76 - $251.37 $3,196 - $4,021	-16 Reduced 1.39%	1,131 $203,000
Q4 2021 Feb 15, 2022	BUY	$234.3 - $265.79 $268,742 - $304,861	1,147 New	1,147 $251,000
Q1 2021 Apr 28, 2021	SELL	$204.75 - $230.34 $202,088 - $227,345	-987 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$178.76 - $215.29 $176,436 - $212,491	987 New	987 $216,000
Q4 2018 Jan 11, 2019	SELL	N/A	-789 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	591 Added 298.48%	789 $98,000
Q3 2017 Nov 22, 2017	BUY	N/A	198	198 $0

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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Chicago Partners Investment Group LLC Vanguard Mid Cap Growth Index Transaction History