CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.38M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.13% | 3.69K shares | 517K | $135.16 | 9.36K |
| Q2 2022 | share | Increase | +29.39% | 1.28K shares | 226K | $143.47 | 5.67K |
| Q1 2022 | share | Decrease | -5.66% | -263 shares | -95K | $162.16 | 4.38K |
| Q4 2021 | share | Decrease | -14.33% | -777 shares | -165K | $171.55 | 4.64K |
| Q3 2021 | share | Increase | 0.00% | 5.42K shares | 903K | $153.6 | 5.42K |
| Q4 2018 | share | Decrease | -100.00% | -620 shares | -63K | $93.21 | 0 |
| Q3 2018 | share | Increase | +146.03% | 368 shares | 37K | $104.73 | 620 |
| Q2 2018 | share | Increase | 0.00% | 252 shares | 26K | $95.71 | 252 |
| Q1 2018 | share | Decrease | -100.00% | -377 shares | -38K | $94.64 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $95.19 | 377 | |
| Q3 2017 | share | Increase | 0.00% | 377 shares | 36K | $87.96 | 377 |
| Q1 2016 | share | Decrease | -100.00% | -1.34K shares | -105K | $73.05 | 0 |