Chicago Partners Investment Group LLC Vanguard Small Cap Growth 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 Small Cap Growth ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 17,630 shares of VBK stock, worth $5.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,630
Previous 17,614 0.09%
Holding current value
$5.04 Million
Previous $4.41 Million 6.99%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 28, 2024
BUY
$240.48 - $267.94 $3,847 - $4,287
16 Added 0.09%
17,630 $4.71 Million
Q2 2024

Jul 31, 2024
BUY
$237.63 - $258.31 $76,992 - $83,692
324 Added 1.87%
17,614 $4.41 Million
Q1 2024

Apr 25, 2024
BUY
$231.0 - $260.72 $290,829 - $328,246
1,259 Added 7.85%
17,290 $4.51 Million
Q4 2023

Feb 23, 2024
BUY
$196.36 - $245.46 $9,032 - $11,291
46 Added 0.29%
16,031 $3.88 Million
Q3 2023

Oct 26, 2023
BUY
$210.59 - $239.48 $530,686 - $603,489
2,520 Added 18.72%
15,985 $3.42 Million
Q2 2023

Aug 07, 2023
BUY
$209.12 - $229.74 $217,693 - $239,159
1,041 Added 8.38%
13,465 $3.09 Million
Q1 2023

Apr 26, 2023
BUY
$198.77 - $233.54 $38,163 - $44,839
192 Added 1.57%
12,424 $2.69 Million
Q4 2022

Feb 09, 2023
BUY
$192.0 - $216.09 $72,768 - $81,898
379 Added 3.2%
12,232 $2.45 Million
Q3 2022

Nov 09, 2022
BUY
$192.77 - $237.17 $222,263 - $273,457
1,153 Added 10.78%
11,853 $2.39 Million
Q2 2022

Aug 04, 2022
BUY
$188.16 - $253.27 $319,495 - $430,052
1,698 Added 18.86%
10,700 $2.36 Million
Q1 2022

May 20, 2022
BUY
$224.28 - $282.83 $6,728 - $8,484
30 Added 0.33%
9,002 $1.83 Million
Q4 2021

Feb 15, 2022
BUY
$269.22 - $305.79 $2,961 - $3,363
11 Added 0.12%
8,972 $2.19 Million
Q3 2021

Nov 12, 2021
BUY
$273.65 - $297.37 $1,094 - $1,189
4 Added 0.04%
8,961 $0
Q2 2021

Aug 02, 2021
BUY
$260.67 - $292.07 $125,121 - $140,193
480 Added 5.66%
8,957 $2.55 Million
Q1 2021

Apr 28, 2021
SELL
$262.76 - $302.04 $227,287 - $261,264
-865 Reduced 9.26%
8,477 $2.48 Million
Q4 2020

Jan 27, 2021
BUY
$216.78 - $272.28 $3,468 - $4,356
16 Added 0.17%
9,342 $2.69 Million
Q3 2020

Nov 06, 2020
BUY
$197.81 - $223.21 $2,175 - $2,455
11 Added 0.12%
9,326 $2.09 Million
Q2 2020

Jul 31, 2020
BUY
$139.78 - $205.13 $19,010 - $27,897
136 Added 1.48%
9,315 $1.95 Million
Q1 2020

Apr 22, 2020
BUY
$128.7 - $210.28 $198,584 - $324,462
1,543 Added 20.21%
9,179 $1.52 Million
Q4 2019

Jan 24, 2020
BUY
$177.24 - $199.81 $2,835 - $3,196
16 Added 0.21%
7,636 $1.58 Million
Q3 2019

Oct 31, 2019
SELL
$181.04 - $188.72 $2,534 - $2,642
-14 Reduced 0.18%
7,620 $1.4 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-1,276 Reduced 14.32%
7,634 $1.44 Million
Q1 2019

Apr 22, 2019
BUY
N/A
9 Added 0.1%
8,910 $1.62 Million
Q4 2018

Jan 11, 2019
BUY
N/A
121 Added 1.38%
8,901 $1.43 Million
Q3 2018

Nov 05, 2018
BUY
N/A
422 Added 5.05%
8,780 $1.41 Million
Q2 2018

Aug 31, 2018
BUY
N/A
906 Added 12.16%
8,358 $1.47 Million
Q1 2018

Apr 27, 2018
BUY
N/A
1 Added 0.01%
7,452 $0
Q4 2017

Mar 28, 2018
BUY
N/A
24 Added 0.32%
7,451 $0
Q3 2017

Nov 22, 2017
BUY
N/A
7,427
7,427 $0

Others Institutions Holding VBK

# of Institutions
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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  • Ticker VBK
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