Chicago Partners Investment Group LLC Vanguard Total Stock Market Et 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 Stock Market Et stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 72,285 shares of VTI stock, worth $21.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

72,285

Previous 69,896 3.42%

Holding current value

$21.4 Million

Previous $18.7 Million 9.47%

% of portfolio

0.73%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$255.18 - $283.2 $609,625 - $676,564	2,389 Added 3.42%	72,285 $20.5 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $1.84 Million - $2.02 Million	7,486 Added 11.99%	69,896 $18.7 Million
Q1 2024 Apr 25, 2024	BUY	$232.77 - $260.14 $1.48 Million - $1.65 Million	6,353 Added 11.33%	62,410 $16.2 Million
Q4 2023 Feb 23, 2024	BUY	$203.12 - $238.25 $1.24 Million - $1.45 Million	6,084 Added 12.17%	56,057 $13.3 Million
Q3 2023 Oct 26, 2023	BUY	$211.41 - $228.35 $692,790 - $748,302	3,277 Added 7.02%	49,973 $10.6 Million
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $920,438 - $1.01 Million	4,585 Added 10.89%	46,696 $10.3 Million
Q1 2023 Apr 26, 2023	BUY	$189.85 - $210.01 $2.08 Million - $2.3 Million	10,959 Added 35.18%	42,111 $8.59 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $689,408 - $785,072	3,845 Added 14.08%	31,152 $5.96 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $214,646 - $258,623	1,196 Added 4.58%	27,307 $5.21 Million
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $77,966 - $98,201	-426 Reduced 1.61%	26,111 $5.39 Million
Q1 2022 May 20, 2022	BUY	$209.9 - $242.97 $301,836 - $349,390	1,438 Added 5.73%	26,537 $5.21 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $384,036 - $420,806	1,732 Added 7.41%	25,099 $5.58 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $724,774 - $774,827	3,306 Added 16.48%	23,367 $0
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $141,682 - $150,849	677 Added 3.49%	20,061 $4.57 Million
Q1 2021 Apr 28, 2021	BUY	$191.87 - $208.85 $118,383 - $128,860	617 Added 3.29%	19,384 $4.23 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $2.17 Million - $2.53 Million	12,976 Added 224.07%	18,767 $3.77 Million
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $213,646 - $245,942	-1,357 Reduced 18.98%	5,791 $996,000
Q2 2020 Jul 31, 2020	BUY	$122.96 - $164.1 $72,669 - $96,983	591 Added 9.01%	7,148 $1.17 Million
Q1 2020 Apr 22, 2020	BUY	$111.91 - $172.17 $199,647 - $307,151	1,784 Added 37.38%	6,557 $939,000
Q4 2019 Jan 24, 2020	BUY	$146.61 - $164.29 $253,635 - $284,221	1,730 Added 56.85%	4,773 $803,000
Q3 2019 Oct 31, 2019	SELL	$150.3 - $153.62 $15,330 - $15,669	-102 Reduced 3.24%	3,043 $465,000
Q2 2019 Jul 24, 2019	SELL	N/A	-508 Reduced 13.91%	3,145 $478,000
Q1 2019 Apr 22, 2019	BUY	N/A	57 Added 1.59%	3,653 $542,000
Q4 2018 Jan 11, 2019	SELL	N/A	-4,742 Reduced 56.87%	3,596 $478,000
Q3 2018 Nov 05, 2018	BUY	N/A	6,521 Added 358.89%	8,338 $1.13 Million
Q2 2018 Aug 31, 2018	BUY	N/A	479 Added 35.8%	1,817 $255,000
Q1 2018 Apr 27, 2018	BUY	N/A	2 Added 0.15%	1,338 $0
Q4 2017 Mar 28, 2018	BUY	N/A	2 Added 0.15%	1,336 $0
Q3 2017 Nov 22, 2017	BUY	N/A	1,334	1,334 $0

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Chicago Partners Investment Group LLC Vanguard Total Stock Market Et Transaction History