Chicago Partners Investment Group LLC Vanguard Scottsdale Fds Total Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 11,729 shares of VTC stock, worth $888,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,729

Previous 11,602 1.09%

Holding current value

$888,589

Previous $878,000 5.92%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.09 - $79.73 $9,536 - $10,125	127 Added 1.09%	11,729 $930,000
Q2 2024 Jul 31, 2024	BUY	$74.15 - $76.45 $9,491 - $9,785	128 Added 1.12%	11,602 $878,000
Q1 2024 Apr 25, 2024	BUY	$75.53 - $77.5 $9,139 - $9,377	121 Added 1.07%	11,474 $879,000
Q4 2023 Feb 23, 2024	BUY	$70.34 - $77.88 $8,370 - $9,267	119 Added 1.06%	11,353 $879,000
Q3 2023 Oct 26, 2023	SELL	$72.44 - $75.97 $1,955 - $2,051	-27 Reduced 0.24%	11,234 $813,000
Q2 2023 Aug 07, 2023	BUY	$74.61 - $77.15 $7,834 - $8,100	105 Added 0.94%	11,261 $852,000
Q1 2023 Apr 26, 2023	BUY	$73.96 - $77.95 $15,383 - $16,213	208 Added 1.9%	11,156 $854,000
Q4 2022 Feb 09, 2023	BUY	$70.45 - $76.76 $6,763 - $7,368	96 Added 0.88%	10,948 $812,000
Q3 2022 Nov 09, 2022	BUY	$71.96 - $79.68 $8,419 - $9,322	117 Added 1.09%	10,852 $773,000
Q2 2022 Aug 04, 2022	BUY	$75.46 - $83.76 $810,063 - $899,163	10,735 New	10,735 $855,000

Others Institutions Holding VTC

# of Institutions

101

Shares Held

7.93M

Call Options Held

Put Options Held

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Chicago Partners Investment Group LLC Vanguard Scottsdale Fds Total Transaction History