Chicago Partners Investment Group LLC Vanguard 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 Value ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 120,523 shares of VTV stock, worth $20.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

120,523

Previous 117,836 2.28%

Holding current value

$20.2 Million

Previous $18.9 Million 11.31%

% of portfolio

0.75%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $429,248 - $469,069	2,687 Added 2.28%	120,523 $21 Million
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $242,829 - $257,094	-1,571 Reduced 1.32%	117,836 $18.9 Million
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $296,836 - $327,837	2,013 Added 1.71%	119,407 $19.4 Million
Q4 2023 Feb 23, 2024	SELL	$131.82 - $149.95 $139,070 - $158,197	-1,055 Reduced 0.89%	117,394 $17.6 Million
Q3 2023 Oct 26, 2023	SELL	$137.93 - $147.18 $890,062 - $949,752	-6,453 Reduced 5.17%	118,449 $16.3 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $8.81 Million - $9.31 Million	65,376 Added 109.83%	124,902 $17.7 Million
Q1 2023 Apr 26, 2023	SELL	$132.13 - $144.96 $74,389 - $81,612	-563 Reduced 0.94%	59,526 $8.22 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $329,805 - $386,804	2,645 Added 4.6%	60,089 $8.43 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $462,309 - $537,001	3,744 Added 6.97%	57,444 $7.98 Million
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $129,418 - $152,458	1,011 Added 1.92%	53,700 $7.44 Million
Q1 2022 May 20, 2022	BUY	$140.46 - $150.33 $593,864 - $635,595	4,228 Added 8.72%	52,689 $7.27 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $97,547 - $105,276	715 Added 1.5%	48,461 $6.99 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $201,481 - $213,435	1,498 Added 3.24%	47,746 $0
Q2 2021 Aug 02, 2021	SELL	$132.12 - $141.17 $281,811 - $301,115	-2,133 Reduced 4.41%	46,248 $6.41 Million
Q1 2021 Apr 28, 2021	SELL	$117.44 - $132.31 $193,776 - $218,311	-1,650 Reduced 3.3%	48,381 $6.54 Million
Q4 2020 Jan 27, 2021	SELL	$101.75 - $119.15 $1.04 Million - $1.21 Million	-10,175 Reduced 16.9%	50,031 $6.1 Million
Q3 2020 Nov 06, 2020	SELL	$98.37 - $109.49 $477,684 - $531,683	-4,856 Reduced 7.46%	60,206 $6.4 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $27,103 - $35,030	318 Added 0.49%	65,062 $6.74 Million
Q1 2020 Apr 22, 2020	SELL	$76.76 - $121.42 $213,392 - $337,547	-2,780 Reduced 4.12%	64,744 $6.36 Million
Q4 2019 Jan 24, 2020	SELL	$107.9 - $120.77 $13,055 - $14,613	-121 Reduced 0.18%	67,524 $8.19 Million
Q3 2019 Oct 31, 2019	SELL	$111.23 - $113.16 $129,138 - $131,378	-1,161 Reduced 1.69%	67,645 $7.63 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-932 Reduced 1.34%	68,806 $7.69 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-1,326 Reduced 1.87%	69,738 $7.66 Million
Q4 2018 Jan 11, 2019	BUY	N/A	56,266 Added 380.23%	71,064 $7.16 Million
Q3 2018 Nov 05, 2018	BUY	N/A	600 Added 4.23%	14,798 $1.52 Million
Q2 2018 Aug 31, 2018	BUY	N/A	67 Added 0.47%	14,198 $1.47 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-748 Reduced 5.03%	14,131 $0
Q4 2017 Mar 28, 2018	BUY	N/A	811 Added 5.76%	14,879 $0
Q3 2017 Nov 22, 2017	BUY	N/A	14,068	14,068 $0

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Chicago Partners Investment Group LLC Vanguard Value ETF Transaction History