CHATHAM CAPITAL GROUP, INC. – Vanguard Large Cap Index Fund Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$8.77M
portfolio value
CHATHAM CAPITAL GROUP, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -2.14K shares | -841K | $163.56 | 53.63K |
| Q2 2022 | share | Decrease | -3.08% | -1.77K shares | -2.38M | $172.35 | 55.78K |
| Q1 2022 | share | Decrease | -2.70% | -1.59K shares | -1.07M | $208.49 | 57.55K |
| Q4 2021 | share | Decrease | -0.22% | -132 shares | 1.16M | $220.97 | 59.15K |
| Q3 2021 | share | Increase | +0.15% | 90 shares | 28K | $200.92 | 59.28K |
| Q2 2021 | share | Decrease | -1.74% | -1.05K shares | 720K | $200.14 | 59.19K |
| Q1 2021 | share | Decrease | -0.32% | -195 shares | 541K | $184.16 | 60.24K |
| Q4 2020 | share | Increase | +2.78% | 1.63K shares | 1.42M | $174.08 | 60.43K |
| Q3 2020 | share | Decrease | -3.54% | -2.15K shares | 482K | $154.35 | 58.80K |
| Q2 2020 | share | Increase | +0.99% | 595 shares | 1.56M | $140.53 | 60.95K |
| Q1 2020 | share | Decrease | -0.41% | -247 shares | -1.81M | $115.87 | 60.36K |
| Q4 2019 | share | Increase | +0.21% | 130 shares | 716K | $143.88 | 60.61K |
| Q3 2019 | share | Increase | +0.05% | 30 shares | 101K | $132 | 60.48K |
| Q2 2019 | share | Increase | +0.15% | 90 shares | 309K | $129.91 | 60.45K |
| Q1 2019 | share | Increase | +1.22% | 725 shares | 985K | $124.61 | 60.36K |
| Q4 2018 | share | Decrease | -0.69% | -415 shares | -1.16M | $109.63 | 59.63K |
| Q3 2018 | share | Increase | +0.20% | 117 shares | 540K | $126.65 | 60.05K |
| Q2 2018 | share | Increase | +0.01% | 8 shares | 213K | $117.78 | 59.93K |
| Q1 2018 | share | Increase | +5.45% | 3.09K shares | 298K | $113.92 | 59.92K |
| Q4 2017 | share | Decrease | -3.76% | -2.22K shares | 152K | $114.71 | 56.83K |
| Q3 2017 | share | Decrease | -0.46% | -275 shares | 228K | $107.48 | 59.05K |
| Q2 2017 | share | Increase | +0.25% | 150 shares | 190K | $102.88 | 59.32K |
| Q1 2017 | share | 0.00% | 0 shares | 338K | $99.74 | 59.17K | |
| Q4 2016 | share | Increase | +1.11% | 650 shares | 255K | $94.02 | 59.17K |
| Q3 2016 | share | Decrease | -3.95% | -2.41K shares | -38K | $90.56 | 58.52K |
| Q2 2016 | share | Increase | +1.80% | 1.07K shares | 213K | $87.04 | 60.93K |
| Q1 2016 | share | Increase | +0.38% | 225 shares | 52K | $84.99 | 59.86K |