Chicago Partners Investment Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 36,727 shares of VWO stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,727

Previous 36,059 1.85%

Holding current value

$1.65 Million

Previous $1.73 Million 6.26%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.04 - $49.49 $29,418 - $33,059	668 Added 1.85%	36,727 $1.62 Million
Q3 2024 Oct 28, 2024	SELL	$41.9 - $48.26 $197,642 - $227,642	-4,717 Reduced 11.57%	36,059 $1.73 Million
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $16,168 - $17,776	-396 Reduced 0.96%	40,776 $1.78 Million
Q1 2024 Apr 25, 2024	SELL	$39.04 - $42.23 $16,006 - $17,314	-410 Reduced 0.99%	41,172 $1.72 Million
Q4 2023 Feb 23, 2024	SELL	$37.74 - $41.31 $288,937 - $316,269	-7,656 Reduced 15.55%	41,582 $1.71 Million
Q3 2023 Oct 26, 2023	SELL	$39.04 - $43.07 $515,054 - $568,222	-13,193 Reduced 21.13%	49,238 $1.93 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $503,081 - $542,245	-12,883 Reduced 17.11%	62,431 $2.54 Million
Q1 2023 Apr 26, 2023	SELL	$38.45 - $43.18 $83,167 - $93,398	-2,163 Reduced 2.79%	75,314 $3.04 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $64,741 - $74,548	1,833 Added 2.42%	77,477 $3.02 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $448,170 - $522,476	12,282 Added 19.38%	75,644 $2.83 Million
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $84,198 - $99,486	2,080 Added 3.39%	63,362 $2.62 Million
Q1 2022 May 20, 2022	BUY	$42.79 - $51.23 $449,252 - $537,863	10,499 Added 20.67%	61,282 $2.54 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $25,148 - $27,525	526 Added 1.05%	50,783 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $9,327 - $10,209	189 Added 0.38%	50,257 $2.51 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $358,809 - $388,240	7,041 Added 16.36%	50,068 $2.55 Million
Q1 2021 Apr 28, 2021	BUY	$50.34 - $56.49 $159,728 - $179,242	3,173 Added 7.96%	43,027 $2.3 Million
Q4 2020 Jan 27, 2021	BUY	$43.14 - $50.24 $121,352 - $141,325	2,813 Added 7.59%	39,854 $2.15 Million
Q3 2020 Nov 06, 2020	BUY	$40.14 - $45.14 $2,408 - $2,708	60 Added 0.16%	37,041 $1.65 Million
Q2 2020 Jul 31, 2020	BUY	$32.36 - $40.59 $46,339 - $58,124	1,432 Added 4.03%	36,981 $1.61 Million
Q1 2020 Apr 22, 2020	BUY	$30.46 - $45.91 $221,413 - $333,719	7,269 Added 25.7%	35,549 $1.27 Million
Q4 2019 Jan 24, 2020	BUY	$39.79 - $44.7 $12,653 - $14,214	318 Added 1.14%	28,280 $1.29 Million
Q3 2019 Oct 31, 2019	BUY	$39.0 - $43.14 $2,691 - $2,976	69 Added 0.25%	27,962 $1.17 Million
Q2 2019 Jul 24, 2019	BUY	$39.79 - $44.01 $1,273 - $1,408	32 Added 0.11%	27,893 $1.19 Million
Q1 2019 Apr 22, 2019	SELL	$37.67 - $43.15 $130,112 - $149,040	-3,454 Reduced 11.03%	27,861 $1.23 Million
Q4 2018 Jan 11, 2019	BUY	$36.68 - $41.1 $1,723 - $1,931	47 Added 0.15%	31,315 $1.25 Million
Q3 2018 Nov 05, 2018	BUY	$39.98 - $44.11 $2,198 - $2,426	55 Added 0.18%	31,268 $1.15 Million
Q2 2018 Aug 31, 2018	SELL	$41.13 - $47.04 $22,662 - $25,919	-551 Reduced 1.73%	31,213 $1.32 Million
Q1 2018 Apr 27, 2018	SELL	$44.96 - $50.98 $62,719 - $71,117	-1,395 Reduced 4.21%	31,764 $0
Q4 2017 Mar 28, 2018	SELL	$43.58 - $45.91 $105,202 - $110,826	-2,414 Reduced 6.79%	33,159 $0
Q3 2017 Nov 22, 2017	BUY	$43.11 - $45.06 $1.53 Million - $1.6 Million	35,573	35,573 $0

Others Institutions Holding VWO

# of Institutions

2,313

Shares Held

1.27B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Chicago Partners Investment Group LLC Vanguard Ftse Emerging Mkts Et Transaction History