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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Chicago Partners Investment Group LLC Vanguard Total World Stk Index Transaction History