Chicago Partners Investment Group LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Chicago Partners Investment Group LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 3,924 shares of VSS stock, worth $469,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,924
Previous 4,153 5.51%
Holding current value
$469,820
Previous $477,000 3.98%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$109.57 - $116.86 $25,091 - $26,760
-229 Reduced 5.51%
3,924 $458,000
Q4 2023

Feb 23, 2024
SELL
$99.44 - $115.1 $14,518 - $16,804
-146 Reduced 3.4%
4,153 $477,000
Q3 2023

Oct 26, 2023
SELL
$105.51 - $115.93 $15,826 - $17,389
-150 Reduced 3.37%
4,299 $456,000
Q2 2023

Aug 07, 2023
BUY
$107.08 - $113.45 $69,066 - $73,175
645 Added 16.96%
4,449 $491,000
Q1 2023

Apr 26, 2023
SELL
$103.34 - $113.48 $12,917 - $14,185
-125 Reduced 3.18%
3,804 $415,000
Q4 2022

Feb 09, 2023
SELL
$98.6 - $108.26 $4,535 - $4,979
-46 Reduced 1.16%
3,929 $403,000
Q3 2022

Nov 09, 2022
BUY
N/A
96 Added 2.47%
3,975 $395,000
Q2 2022

Aug 04, 2022
BUY
N/A
39 Added 1.02%
3,879 $424,000
Q4 2021

Feb 15, 2022
BUY
N/A
120 Added 3.23%
3,840 $479,000
Q3 2021

Nov 12, 2021
BUY
N/A
38 Added 1.03%
3,720 $0
Q2 2021

Aug 02, 2021
BUY
N/A
250 Added 7.28%
3,682 $505,000
Q4 2020

Jan 27, 2021
SELL
N/A
-220 Reduced 6.02%
3,432 $429,000
Q3 2020

Nov 06, 2020
BUY
N/A
9 Added 0.25%
3,652 $385,000
Q2 2020

Jul 31, 2020
SELL
N/A
-296 Reduced 7.51%
3,643 $375,000
Q4 2019

Jan 24, 2020
BUY
N/A
134 Added 3.52%
3,939 $442,000
Q3 2019

Oct 31, 2019
BUY
N/A
14 Added 0.37%
3,805 $401,000
Q2 2019

Jul 24, 2019
BUY
N/A
22 Added 0.58%
3,791 $399,000
Q1 2019

Apr 22, 2019
BUY
N/A
1 Added 0.03%
3,769 $404,000
Q4 2018

Jan 11, 2019
BUY
N/A
43 Added 1.15%
3,768 $374,000
Q3 2018

Nov 05, 2018
BUY
N/A
8 Added 0.22%
3,725 $367,000
Q2 2018

Aug 31, 2018
SELL
N/A
-385 Reduced 9.39%
3,717 $429,000
Q1 2018

Apr 27, 2018
BUY
N/A
1 Added 0.02%
4,102 $0
Q4 2017

Mar 28, 2018
BUY
N/A
53 Added 1.31%
4,101 $0
Q3 2017

Nov 22, 2017
BUY
N/A
4,048
4,048 $0

Others Institutions Holding VSS

# of Institutions
625
Shares Held
42.9M
Call Options Held
5.3K
Put Options Held
2.4K
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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  • Ticker VSS
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