Chicago Partners Investment Group LLC Vanguard Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 212,504 shares of VGSH stock, worth $12.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
212,504
Previous 208,225 2.05%
Holding current value
$12.4 Million
Previous $12.3 Million 0.6%
% of portfolio
0.44%
Previous 0.44%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$58.02 - $58.88 $248,267 - $251,947
4,279 Added 2.05%
212,504 $12.4 Million
Q3 2024

Oct 28, 2024
BUY
$57.74 - $59.13 $4.19 Million - $4.29 Million
72,487 Added 53.4%
208,225 $12.3 Million
Q2 2024

Jul 31, 2024
BUY
$57.55 - $58.0 $748,898 - $754,754
13,013 Added 10.6%
135,738 $7.87 Million
Q1 2024

Apr 25, 2024
BUY
$57.88 - $58.54 $3,183 - $3,219
55 Added 0.04%
122,725 $7.13 Million
Q4 2023

Feb 23, 2024
BUY
$57.34 - $58.41 $14,908 - $15,186
260 Added 0.21%
122,670 $7.16 Million
Q3 2023

Oct 26, 2023
SELL
$57.47 - $57.91 $976 - $984
-17 Reduced 0.01%
122,410 $7.05 Million
Q2 2023

Aug 07, 2023
BUY
$57.72 - $58.69 $87,330 - $88,797
1,513 Added 1.25%
122,427 $7.07 Million
Q1 2023

Apr 26, 2023
BUY
$57.32 - $58.77 $205,606 - $210,807
3,587 Added 3.06%
120,914 $7.08 Million
Q4 2022

Feb 09, 2023
BUY
$57.38 - $58.13 $8,147 - $8,254
142 Added 0.12%
117,327 $6.78 Million
Q3 2022

Nov 09, 2022
SELL
$57.67 - $59.08 $22,087 - $22,627
-383 Reduced 0.33%
117,185 $6.72 Million
Q2 2022

Aug 04, 2022
BUY
$58.29 - $59.37 $816 - $831
14 Added 0.01%
117,568 $6.94 Million
Q1 2022

May 20, 2022
SELL
$59.19 - $60.79 $128,797 - $132,279
-2,176 Reduced 1.82%
117,554 $6.94 Million
Q4 2021

Feb 15, 2022
SELL
$60.79 - $61.43 $242,126 - $244,675
-3,983 Reduced 3.22%
119,730 $7.18 Million
Q3 2021

Nov 12, 2021
SELL
$61.39 - $61.54 $22.6 Million - $22.6 Million
-367,387 Reduced 74.81%
123,713 $0
Q2 2021

Aug 02, 2021
SELL
$61.41 - $61.64 $126,013 - $126,485
-2,052 Reduced 0.42%
491,100 $30.2 Million
Q1 2021

Apr 28, 2021
SELL
$61.49 - $61.63 $7.05 Million - $7.07 Million
-114,697 Reduced 18.87%
493,152 $30.3 Million
Q4 2020

Jan 27, 2021
SELL
$61.6 - $62.06 $725,956 - $731,377
-11,785 Reduced 1.9%
607,849 $37.5 Million
Q3 2020

Nov 06, 2020
BUY
$62.07 - $62.21 $3.75 Million - $3.76 Million
60,406 Added 10.8%
619,634 $38.4 Million
Q2 2020

Jul 31, 2020
BUY
$62.08 - $62.28 $34.7 Million - $34.8 Million
559,228 New
559,228 $34.8 Million

Others Institutions Holding VGSH

# of Institutions
935
Shares Held
230M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email