Chicago Partners Investment Group LLC Vanguard 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 Growth ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 150,117 shares of VUG stock, worth $61.1 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

150,117

Previous 148,122 1.35%

Holding current value

$61.1 Million

Previous $55.4 Million 4.03%

% of portfolio

2.05%

Previous 2.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$341.08 - $391.94 $680,454 - $781,920	1,995 Added 1.35%	150,117 $57.6 Million
Q2 2024 Jul 31, 2024	SELL	$322.46 - $377.11 $159,940 - $187,046	-496 Reduced 0.33%	148,122 $55.4 Million
Q1 2024 Apr 25, 2024	BUY	$301.05 - $346.61 $1.02 Million - $1.17 Million	3,378 Added 2.33%	148,618 $51.2 Million
Q4 2023 Feb 23, 2024	BUY	$261.54 - $312.16 $2.92 Million - $3.48 Million	11,150 Added 8.32%	145,240 $45.2 Million
Q3 2023 Oct 26, 2023	BUY	$269.56 - $293.5 $1.89 Million - $2.06 Million	7,022 Added 5.53%	134,090 $36.5 Million
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $4.7 Million - $5.47 Million	19,330 Added 17.94%	127,068 $36 Million
Q1 2023 Apr 26, 2023	BUY	$209.25 - $249.44 $283,952 - $338,490	1,357 Added 1.28%	107,738 $26.9 Million
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $332,253 - $372,693	1,594 Added 1.52%	106,381 $22.7 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $294,181 - $366,134	1,375 Added 1.33%	104,787 $22.4 Million
Q2 2022 Aug 04, 2022	BUY	$214.97 - $293.87 $63,416 - $86,691	295 Added 0.29%	103,412 $26.1 Million
Q1 2022 May 20, 2022	SELL	$254.37 - $323.09 $326,102 - $414,201	-1,282 Reduced 1.23%	103,117 $23.6 Million
Q4 2021 Feb 15, 2022	SELL	$287.0 - $325.67 $682,486 - $774,443	-2,378 Reduced 2.23%	104,399 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $246,954 - $266,340	-862 Reduced 0.8%	106,777 $0
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $244,805 - $272,868	950 Added 0.89%	107,639 $32.3 Million
Q1 2021 Apr 28, 2021	BUY	$243.15 - $268.9 $14,832 - $16,402	61 Added 0.06%	106,689 $29.6 Million
Q4 2020 Jan 27, 2021	BUY	$220.77 - $253.46 $294,948 - $338,622	1,336 Added 1.27%	106,628 $27.7 Million
Q3 2020 Nov 06, 2020	BUY	$204.41 - $245.48 $75,836 - $91,073	371 Added 0.35%	105,292 $23.7 Million
Q2 2020 Jul 31, 2020	SELL	$149.64 - $204.01 $301,524 - $411,080	-2,015 Reduced 1.88%	104,921 $22.4 Million
Q1 2020 Apr 22, 2020	BUY	$137.53 - $201.6 $184,290 - $270,144	1,340 Added 1.27%	106,936 $18.9 Million
Q4 2019 Jan 24, 2020	SELL	$161.84 - $183.14 $932,845 - $1.06 Million	-5,764 Reduced 5.18%	105,596 $20.2 Million
Q3 2019 Oct 31, 2019	BUY	$165.21 - $169.18 $277,718 - $284,391	1,681 Added 1.53%	111,360 $18.8 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,720 Added 1.59%	109,679 $18.4 Million
Q1 2019 Apr 22, 2019	BUY	N/A	727 Added 0.68%	107,959 $17.4 Million
Q4 2018 Jan 11, 2019	BUY	N/A	1,469 Added 1.39%	107,232 $15 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,073 Added 2.0%	105,763 $15 Million
Q2 2018 Aug 31, 2018	SELL	N/A	-2,027 Reduced 1.92%	103,690 $15.5 Million
Q1 2018 Apr 27, 2018	BUY	N/A	2,278 Added 2.2%	105,717 $0
Q4 2017 Mar 28, 2018	SELL	N/A	-562 Reduced 0.54%	103,439 $0
Q3 2017 Nov 22, 2017	BUY	N/A	104,001	104,001 $0

Others Institutions Holding VUG

# of Institutions

2,381

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Chicago Partners Investment Group LLC Vanguard Growth ETF Transaction History