Chicago Partners Investment Group LLC Vanguard Total World Stk 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 Total World Stk Index stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 9,806 shares of VT stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,806
Previous 10,277 4.58%
Holding current value
$1.16 Million
Previous $1.16 Million 1.38%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$107.72 - $119.96 $50,736 - $56,501
-471 Reduced 4.58%
9,806 $1.17 Million
Q2 2024

Jul 31, 2024
BUY
$104.94 - $113.51 $50,686 - $54,825
483 Added 4.93%
10,277 $1.16 Million
Q1 2024

Apr 25, 2024
BUY
$100.68 - $110.5 $5,839 - $6,409
58 Added 0.6%
9,794 $1.08 Million
Q4 2023

Feb 23, 2024
BUY
$88.97 - $103.1 $33,630 - $38,971
378 Added 4.04%
9,736 $1 Million
Q3 2023

Oct 26, 2023
BUY
$92.79 - $100.59 $8,165 - $8,851
88 Added 0.95%
9,358 $871,000
Q2 2023

Aug 07, 2023
BUY
$91.33 - $98.06 $61,739 - $66,288
676 Added 7.87%
9,270 $899,000
Q1 2023

Apr 26, 2023
SELL
$86.24 - $94.55 $140,484 - $154,021
-1,629 Reduced 15.93%
8,594 $791,000
Q4 2022

Feb 09, 2023
SELL
$78.67 - $91.07 $106,204 - $122,944
-1,350 Reduced 11.67%
10,223 $881,000
Q3 2022

Nov 09, 2022
BUY
$78.88 - $94.48 $112,009 - $134,161
1,420 Added 13.99%
11,573 $974,000
Q2 2022

Aug 04, 2022
BUY
$83.88 - $102.77 $5,619 - $6,885
67 Added 0.66%
10,153 $927,000
Q1 2022

May 20, 2022
SELL
$93.8 - $108.09 $37,238 - $42,911
-397 Reduced 3.79%
10,086 $896,000
Q4 2021

Feb 15, 2022
BUY
$101.45 - $109.23 $13,188 - $14,199
130 Added 1.26%
10,483 $1.06 Million
Q3 2021

Nov 12, 2021
BUY
$101.52 - $107.65 $168,218 - $178,376
1,657 Added 19.05%
10,353 $0
Q2 2021

Aug 02, 2021
BUY
$98.57 - $104.51 $28,486 - $30,203
289 Added 3.44%
8,696 $908,000
Q1 2021

Apr 28, 2021
BUY
$92.05 - $98.71 $773,864 - $829,854
8,407 New
8,407 $858,000
Q4 2018

Jan 11, 2019
SELL
N/A
-2,300 Closed
0 $0
Q3 2017

Nov 22, 2017
BUY
N/A
2,300
2,300 $0

Others Institutions Holding VT

# of Institutions
998
Shares Held
88.1M
Call Options Held
149K
Put Options Held
44.9K
View Full List

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