Chicago Partners Investment Group LLC Vanguard Large Cap ETF Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 5,311 shares of VV stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,311
Previous 5,297 0.26%
Holding current value
$1.47 Million
Previous $1.32 Million 5.75%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024
BUY
$236.92 - $263.4 $3,316 - $3,687
14 Added 0.26%
5,311 $1.4 Million
Q2 2024

Jul 31, 2024
BUY
$227.27 - $251.65 $3,636 - $4,026
16 Added 0.3%
5,297 $1.32 Million
Q1 2024

Apr 25, 2024
BUY
$214.62 - $240.49 $262,480 - $294,119
1,223 Added 30.14%
5,281 $1.27 Million
Q4 2023

Feb 23, 2024
BUY
$188.0 - $219.17 $2,632 - $3,068
14 Added 0.35%
4,058 $885,000
Q3 2023

Oct 26, 2023
BUY
$195.09 - $209.59 $2,536 - $2,724
13 Added 0.32%
4,044 $791,000
Q2 2023

Aug 07, 2023
SELL
$184.38 - $202.72 $4.58 Million - $5.04 Million
-24,861 Reduced 86.05%
4,031 $817,000
Q1 2023

Apr 26, 2023
BUY
$172.79 - $190.36 $2,246 - $2,474
13 Added 0.05%
28,892 $5.4 Million
Q4 2022

Feb 09, 2023
BUY
$162.98 - $185.93 $2,933 - $3,346
18 Added 0.06%
28,879 $5.03 Million
Q3 2022

Nov 09, 2022
BUY
$163.56 - $196.95 $4.07 Million - $4.9 Million
24,889 Added 626.61%
28,861 $5 Million
Q2 2022

Aug 04, 2022
BUY
$167.29 - $210.78 $2,676 - $3,372
16 Added 0.4%
3,972 $747,000
Q1 2022

May 20, 2022
BUY
$191.25 - $221.63 $2,103 - $2,437
11 Added 0.28%
3,956 $708,000
Q4 2021

Feb 15, 2022
BUY
$200.26 - $221.75 $2,603 - $2,882
13 Added 0.33%
3,945 $800,000
Q3 2021

Nov 12, 2021
BUY
$199.12 - $212.29 $2,389 - $2,547
12 Added 0.31%
3,932 $0
Q2 2021

Aug 02, 2021
BUY
$187.36 - $200.75 $2,060 - $2,208
11 Added 0.28%
3,920 $811,000
Q1 2021

Apr 28, 2021
BUY
$173.39 - $186.2 $19,419 - $20,854
112 Added 2.95%
3,909 $765,000
Q4 2020

Jan 27, 2021
BUY
$152.54 - $175.74 $2,288 - $2,636
15 Added 0.4%
3,797 $684,000
Q3 2020

Nov 06, 2020
BUY
$144.11 - $166.66 $10,375 - $11,999
72 Added 1.94%
3,782 $593,000
Q2 2020

Jul 31, 2020
BUY
$113.24 - $149.5 $1,811 - $2,392
16 Added 0.43%
3,710 $557,000
Q1 2020

Apr 22, 2020
BUY
$102.61 - $156.13 $17,341 - $26,385
169 Added 4.79%
3,694 $488,000
Q4 2019

Jan 24, 2020
BUY
$132.26 - $148.31 $11,506 - $12,902
87 Added 2.53%
3,525 $536,000
Q3 2019

Oct 31, 2019
BUY
$135.59 - $138.25 $1,898 - $1,935
14 Added 0.41%
3,438 $474,000
Q2 2019

Jul 24, 2019
BUY
N/A
15 Added 0.44%
3,424 $469,000
Q1 2019

Apr 22, 2019
BUY
N/A
19 Added 0.56%
3,409 $454,000
Q4 2018

Jan 11, 2019
BUY
N/A
19 Added 0.56%
3,390 $403,000
Q3 2018

Nov 05, 2018
SELL
N/A
-58 Reduced 1.69%
3,371 $408,000
Q2 2018

Aug 31, 2018
BUY
N/A
15 Added 0.44%
3,429 $428,000
Q1 2018

Apr 27, 2018
BUY
N/A
15 Added 0.44%
3,414 $0
Q4 2017

Mar 28, 2018
BUY
N/A
16 Added 0.47%
3,399 $0
Q3 2017

Nov 22, 2017
BUY
N/A
3,383
3,383 $0

Others Institutions Holding VV

# of Institutions
1,181
Shares Held
102M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

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