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

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 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 9,101 shares of VYM stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,101

Previous 10,663 14.65%

Holding current value

$1.08 Million

Previous $1.19 Million 7.48%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$106.0 - $113.15 $147,022 - $156,939	1,387 Added 24.41%	7,068 $764,000
Q3 2022 Nov 09, 2022	BUY	N/A	152 Added 2.75%	5,681 $611,000
Q2 2022 Aug 04, 2022	BUY	N/A	812 Added 17.21%	5,529 $588,000
Q1 2022 May 20, 2022	SELL	N/A	-212 Reduced 4.3%	4,717 $503,000
Q4 2021 Feb 15, 2022	BUY	N/A	339 Added 7.39%	4,929 $545,000
Q3 2021 Nov 12, 2021	BUY	N/A	992 Added 27.57%	4,590 $0
Q2 2021 Aug 02, 2021	BUY	N/A	604 Added 20.17%	3,598 $379,000
Q1 2021 Apr 28, 2021	BUY	N/A	335 Added 12.6%	2,994 $308,000
Q4 2020 Jan 27, 2021	BUY	N/A	88 Added 3.42%	2,659 $250,000
Q3 2020 Nov 06, 2020	SELL	N/A	-2,747 Reduced 51.65%	2,571 $212,000
Q2 2020 Jul 31, 2020	BUY	N/A	392 Added 7.96%	5,318 $434,000
Q1 2020 Apr 22, 2020	SELL	N/A	-295 Reduced 5.65%	4,926 $384,000
Q4 2019 Jan 24, 2020	BUY	N/A	5,221 New	5,221 $494,000

Others Institutions Holding VYM

# of Institutions

1,705

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

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About VANGUARD WHITEHALL FDS (VANGUA

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