Chicago Partners Investment Group LLC Vanguard Value ETF Transaction History

Chicago Partners Investment Group LLC

  • $3.16 Billion
  • Q2 2025

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 120,897 shares of VTV stock, worth $21.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
120,897
Previous 120,964 0.06%
Holding current value
$21.5 Million
Previous $20.9 Million 2.26%
% of portfolio
0.68%
Previous 0.74%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$153.67 - $176.74 $10,295 - $11,841
-67 Reduced 0.06%
120,897 $21.4 Million
Q1 2025

May 09, 2025
BUY
$167.73 - $179.21 $340,156 - $363,437
2,028 Added 1.71%
120,964 $20.9 Million
Q4 2024

Jan 23, 2025
SELL
$168.32 - $181.87 $267,123 - $288,627
-1,587 Reduced 1.32%
118,936 $20.1 Million
Q3 2024

Oct 28, 2024
BUY
$159.75 - $174.57 $429,248 - $469,069
2,687 Added 2.28%
120,523 $21 Million
Q2 2024

Jul 31, 2024
SELL
$154.57 - $163.65 $242,829 - $257,094
-1,571 Reduced 1.32%
117,836 $18.9 Million
Q1 2024

Apr 25, 2024
BUY
$147.46 - $162.86 $296,836 - $327,837
2,013 Added 1.71%
119,407 $19.4 Million
Q4 2023

Feb 23, 2024
SELL
$131.82 - $149.95 $139,070 - $158,197
-1,055 Reduced 0.89%
117,394 $17.6 Million
Q3 2023

Oct 26, 2023
SELL
$137.93 - $147.18 $890,062 - $949,752
-6,453 Reduced 5.17%
118,449 $16.3 Million
Q2 2023

Aug 07, 2023
BUY
$134.74 - $142.42 $8.81 Million - $9.31 Million
65,376 Added 109.83%
124,902 $17.7 Million
Q1 2023

Apr 26, 2023
SELL
$132.13 - $144.96 $74,389 - $81,612
-563 Reduced 0.94%
59,526 $8.22 Million
Q4 2022

Feb 09, 2023
BUY
$124.69 - $146.24 $329,805 - $386,804
2,645 Added 4.6%
60,089 $8.43 Million
Q3 2022

Nov 09, 2022
BUY
$123.48 - $143.43 $462,309 - $537,001
3,744 Added 6.97%
57,444 $7.98 Million
Q2 2022

Aug 04, 2022
BUY
$128.01 - $150.8 $129,418 - $152,458
1,011 Added 1.92%
53,700 $7.44 Million
Q1 2022

May 20, 2022
BUY
$140.46 - $150.33 $593,864 - $635,595
4,228 Added 8.72%
52,689 $7.27 Million
Q4 2021

Feb 15, 2022
BUY
$136.43 - $147.24 $97,547 - $105,276
715 Added 1.5%
48,461 $6.99 Million
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $201,481 - $213,435
1,498 Added 3.24%
47,746 $0
Q2 2021

Aug 02, 2021
SELL
$132.12 - $141.17 $281,811 - $301,115
-2,133 Reduced 4.41%
46,248 $6.41 Million
Q1 2021

Apr 28, 2021
SELL
$117.44 - $132.31 $193,776 - $218,311
-1,650 Reduced 3.3%
48,381 $6.54 Million
Q4 2020

Jan 27, 2021
SELL
$101.75 - $119.15 $1.04 Million - $1.21 Million
-10,175 Reduced 16.9%
50,031 $6.1 Million
Q3 2020

Nov 06, 2020
SELL
$98.37 - $109.49 $477,684 - $531,683
-4,856 Reduced 7.46%
60,206 $6.4 Million
Q2 2020

Jul 31, 2020
BUY
$85.23 - $110.16 $27,103 - $35,030
318 Added 0.49%
65,062 $6.74 Million
Q1 2020

Apr 22, 2020
SELL
$76.76 - $121.42 $213,392 - $337,547
-2,780 Reduced 4.12%
64,744 $6.36 Million
Q4 2019

Jan 24, 2020
SELL
$107.9 - $120.77 $13,055 - $14,613
-121 Reduced 0.18%
67,524 $8.19 Million
Q3 2019

Oct 31, 2019
SELL
$111.23 - $113.16 $129,138 - $131,378
-1,161 Reduced 1.69%
67,645 $7.63 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-932 Reduced 1.34%
68,806 $7.69 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-1,326 Reduced 1.87%
69,738 $7.66 Million
Q4 2018

Jan 11, 2019
BUY
N/A
56,266 Added 380.23%
71,064 $7.16 Million
Q3 2018

Nov 05, 2018
BUY
N/A
600 Added 4.23%
14,798 $1.52 Million
Q2 2018

Aug 31, 2018
BUY
N/A
67 Added 0.47%
14,198 $1.47 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-748 Reduced 5.03%
14,131 $0
Q4 2017

Mar 28, 2018
BUY
N/A
811 Added 5.76%
14,879 $0
Q3 2017

Nov 22, 2017
BUY
N/A
14,068
14,068 $0

Others Institutions Holding VTV

# of Institutions
2,652
Shares Held
562M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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