Chicago Partners Investment Group LLC Vanguard Star Fd Vanguard Tota Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 26,540 shares of VXUS stock, worth $1.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,540

Previous 25,154 5.51%

Holding current value

$1.67 Million

Previous $1.63 Million 3.93%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$58.88 - $64.8 $81,607 - $89,812	1,386 Added 5.51%	26,540 $1.56 Million
Q3 2024 Oct 28, 2024	BUY	$58.03 - $65.37 $24,082 - $27,128	415 Added 1.68%	25,154 $1.63 Million
Q2 2024 Jul 31, 2024	SELL	$57.86 - $62.21 $126,076 - $135,555	-2,179 Reduced 8.09%	24,739 $1.49 Million
Q1 2024 Apr 25, 2024	SELL	$55.74 - $60.35 $735,154 - $795,956	-13,189 Reduced 32.88%	26,918 $1.62 Million
Q4 2023 Feb 23, 2024	SELL	$51.06 - $57.96 $22,211 - $25,212	-435 Reduced 1.07%	40,107 $2.32 Million
Q3 2023 Oct 26, 2023	BUY	$53.3 - $58.26 $67,051 - $73,291	1,258 Added 3.2%	40,542 $2.17 Million
Q2 2023 Aug 07, 2023	BUY	$54.28 - $57.76 $138,902 - $147,807	2,559 Added 6.97%	39,284 $2.2 Million
Q1 2023 Apr 26, 2023	BUY	$52.07 - $56.74 $860,977 - $938,195	16,535 Added 81.9%	36,725 $2.03 Million
Q4 2022 Feb 09, 2023	SELL	$45.45 - $53.83 $69,947 - $82,844	-1,539 Reduced 7.08%	20,190 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $19,398 - $23,120	424 Added 1.99%	21,729 $1.07 Million
Q2 2022 Aug 04, 2022	SELL	$51.07 - $60.88 $127,470 - $151,956	-2,496 Reduced 10.49%	21,305 $1.14 Million
Q1 2022 May 20, 2022	SELL	$55.42 - $64.7 $510,695 - $596,210	-9,215 Reduced 27.91%	23,801 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $45,640 - $49,038	742 Added 2.3%	33,016 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$63.26 - $67.0 $822 - $871	-13 Reduced 0.04%	32,274 $0
Q2 2021 Aug 02, 2021	BUY	$63.55 - $67.5 $33,427 - $35,505	526 Added 1.66%	32,287 $2.09 Million
Q1 2021 Apr 28, 2021	BUY	$60.31 - $64.68 $44,508 - $47,733	738 Added 2.38%	31,761 $2.07 Million
Q4 2020 Jan 27, 2021	BUY	$50.97 - $60.55 $1.58 Million - $1.88 Million	31,023 New	31,023 $1.95 Million
Q4 2017 Mar 28, 2018	SELL	N/A	-442 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	N/A	442	442 $0

Others Institutions Holding VXUS

# of Institutions

1,365

Shares Held

330M

Call Options Held

56.5K

Put Options Held

84.1K

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Chicago Partners Investment Group LLC Vanguard Star Fd Vanguard Tota Transaction History