Chicago Partners Investment Group LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 29,789 shares of VBR stock, worth $5.99 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,789

Previous 29,397 1.33%

Holding current value

$5.99 Million

Previous $5.37 Million 11.48%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$179.99 - $201.6 $70,556 - $79,027	392 Added 1.33%	29,789 $5.98 Million
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $108,366 - $116,577	-610 Reduced 2.03%	29,397 $5.37 Million
Q1 2024 Apr 25, 2024	BUY	$172.45 - $191.88 $215,734 - $240,041	1,251 Added 4.35%	30,007 $5.76 Million
Q4 2023 Feb 23, 2024	BUY	$149.18 - $181.94 $412,035 - $502,518	2,762 Added 10.63%	28,756 $5.18 Million
Q3 2023 Oct 26, 2023	BUY	$157.33 - $174.39 $102,264 - $113,353	650 Added 2.56%	25,994 $4.15 Million
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $1.12 Million - $1.23 Million	7,439 Added 41.55%	25,344 $4.19 Million
Q1 2023 Apr 26, 2023	SELL	$150.22 - $177.69 $315,762 - $373,504	-2,102 Reduced 10.51%	17,905 $2.84 Million
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $108,376 - $124,781	-736 Reduced 3.55%	20,007 $3.18 Million
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $133,218 - $160,596	929 Added 4.69%	20,743 $3.33 Million
Q2 2022 Aug 04, 2022	SELL	$146.67 - $178.24 $49,574 - $60,245	-338 Reduced 1.68%	19,814 $3.26 Million
Q1 2022 May 20, 2022	BUY	$165.62 - $182.58 $47,036 - $51,852	284 Added 1.43%	20,152 $3.22 Million
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $152,691 - $168,076	905 Added 4.77%	19,868 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $32,044 - $34,618	197 Added 1.05%	18,963 $0
Q2 2021 Aug 02, 2021	SELL	$166.46 - $180.76 $71,244 - $77,365	-428 Reduced 2.23%	18,766 $3.19 Million
Q1 2021 Apr 28, 2021	BUY	$139.89 - $172.72 $16,227 - $20,035	116 Added 0.61%	19,194 $3.31 Million
Q4 2020 Jan 27, 2021	SELL	$111.89 - $142.79 $27,636 - $35,269	-247 Reduced 1.28%	19,078 $2.89 Million
Q3 2020 Nov 06, 2020	BUY	$102.46 - $117.9 $32,172 - $37,020	314 Added 1.65%	19,325 $2.31 Million
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $29,866 - $44,329	368 Added 1.97%	19,011 $2.1 Million
Q1 2020 Apr 22, 2020	BUY	$75.8 - $139.04 $307,596 - $564,224	4,058 Added 27.82%	18,643 $1.77 Million
Q4 2019 Jan 24, 2020	BUY	$123.74 - $138.15 $10,641 - $11,880	86 Added 0.59%	14,585 $2.03 Million
Q3 2019 Oct 31, 2019	BUY	$128.22 - $131.67 $5,385 - $5,530	42 Added 0.29%	14,499 $1.89 Million
Q2 2019 Jul 24, 2019	BUY	N/A	66 Added 0.46%	14,457 $1.87 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-114 Reduced 0.79%	14,391 $1.91 Million
Q4 2018 Jan 11, 2019	BUY	N/A	840 Added 6.15%	14,505 $1.76 Million
Q3 2018 Nov 05, 2018	BUY	N/A	191 Added 1.42%	13,665 $1.7 Million
Q2 2018 Aug 31, 2018	BUY	N/A	41 Added 0.31%	13,474 $1.83 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-565 Reduced 4.04%	13,433 $0
Q4 2017 Mar 28, 2018	BUY	N/A	230 Added 1.67%	13,998 $0
Q3 2017 Nov 22, 2017	BUY	N/A	13,768	13,768 $0

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Vanguard Small Cap Value ETF Transaction History