Chicago Partners Investment Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 7,903 shares of VYM stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,903

Previous 7,914 0.14%

Holding current value

$1.06 Million

Previous $938,000 8.0%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$117.9 - $128.2 $1,296 - $1,410	-11 Reduced 0.14%	7,903 $1.01 Million
Q2 2024 Jul 31, 2024	SELL	$114.71 - $121.51 $136,160 - $144,232	-1,187 Reduced 13.04%	7,914 $938,000
Q1 2024 Apr 25, 2024	SELL	$109.98 - $120.99 $171,788 - $188,986	-1,562 Reduced 14.65%	9,101 $1.1 Million
Q4 2023 Feb 23, 2024	SELL	$98.71 - $111.84 $145,004 - $164,292	-1,469 Reduced 12.11%	10,663 $1.19 Million
Q3 2023 Oct 26, 2023	BUY	$103.32 - $110.34 $414,933 - $443,125	4,016 Added 49.48%	12,132 $1.25 Million
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $69,127 - $73,437	682 Added 9.17%	8,116 $860,000
Q1 2023 Apr 26, 2023	BUY	$100.82 - $111.44 $36,900 - $40,787	366 Added 5.18%	7,434 $784,000
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $133,346 - $156,939	1,387 Added 24.41%	7,068 $764,000
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $14,421 - $16,762	152 Added 2.75%	5,681 $611,000
Q2 2022 Aug 04, 2022	BUY	$99.2 - $114.57 $80,550 - $93,030	812 Added 17.21%	5,529 $588,000
Q1 2022 May 20, 2022	SELL	$107.24 - $115.01 $22,734 - $24,382	-212 Reduced 4.3%	4,717 $503,000
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $35,367 - $38,022	339 Added 7.39%	4,929 $545,000
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $101,481 - $107,493	992 Added 27.57%	4,590 $0
Q2 2021 Aug 02, 2021	BUY	$101.6 - $107.95 $61,366 - $65,201	604 Added 20.17%	3,598 $379,000
Q1 2021 Apr 28, 2021	BUY	$90.4 - $101.83 $30,284 - $34,113	335 Added 12.6%	2,994 $308,000
Q4 2020 Jan 27, 2021	BUY	$78.88 - $92.1 $6,941 - $8,104	88 Added 3.42%	2,659 $250,000
Q3 2020 Nov 06, 2020	SELL	$77.57 - $85.18 $213,084 - $233,989	-2,747 Reduced 51.65%	2,571 $212,000
Q2 2020 Jul 31, 2020	BUY	$67.79 - $86.78 $26,573 - $34,017	392 Added 7.96%	5,318 $434,000
Q1 2020 Apr 22, 2020	SELL	$60.97 - $94.78 $17,986 - $27,960	-295 Reduced 5.65%	4,926 $384,000
Q4 2019 Jan 24, 2020	BUY	$85.84 - $94.47 $448,170 - $493,227	5,221 New	5,221 $494,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Chicago Partners Investment Group LLC Vanguard Whitehall Fds (Vangua Transaction History