CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Developed Markets Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.14M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.20% | 3.14K shares | 38K | $36.36 | 28.93K |
| Q2 2022 | share | Decrease | -8.91% | -2.52K shares | -120K | $40.8 | 25.78K |
| Q1 2022 | share | Decrease | -7.23% | -2.20K shares | -263K | $48.03 | 28.31K |
| Q4 2021 | share | Increase | +1.16% | 349 shares | -88K | $51.08 | 30.51K |
| Q3 2021 | share | Increase | +6.25% | 1.77K shares | 111K | $50.49 | 30.16K |
| Q2 2021 | share | Increase | +0.67% | 190 shares | 22K | $51.32 | 28.39K |
| Q1 2021 | share | Increase | +11.44% | 2.89K shares | 213K | $48.53 | 28.20K |
| Q4 2020 | share | Increase | +0.70% | 176 shares | 204K | $46.44 | 25.31K |
| Q3 2020 | share | Increase | +0.39% | 98 shares | 5K | $39.87 | 25.13K |
| Q2 2020 | share | Decrease | -2.42% | -622 shares | 126K | $37.61 | 25.03K |
| Q1 2020 | share | Increase | +35.38% | 6.70K shares | 54K | $32.17 | 25.65K |
| Q4 2019 | share | Increase | +7.24% | 1.28K shares | 99K | $42.32 | 18.95K |
| Q3 2019 | share | Increase | +0.51% | 90 shares | 13K | $39.06 | 17.67K |
| Q2 2019 | share | Increase | +0.76% | 132 shares | -1K | $39.4 | 17.58K |
| Q1 2019 | share | Increase | +0.29% | 50 shares | 56K | $38.18 | 17.45K |
| Q4 2018 | share | Increase | +2.57% | 436 shares | 20K | $34.51 | 17.4K |
| Q3 2018 | share | Increase | +0.25% | 43 shares | -69K | $39.82 | 16.96K |
| Q2 2018 | share | Decrease | -0.21% | -35 shares | -24K | $39.34 | 16.92K |
| Q1 2018 | share | Increase | +0.25% | 43 shares | -9K | $40.08 | 16.95K |
| Q4 2017 | share | Increase | +0.67% | 113 shares | 30K | $40.48 | 16.91K |
| Q3 2017 | share | Increase | 0.00% | 16.8K shares | 729K | $38.8 | 16.8K |
| Q2 2017 | share | Decrease | -100.00% | -16.61K shares | -653K | $36.78 | 0 |
| Q1 2017 | share | Increase | 0.00% | 16.61K shares | 653K | $34.57 | 16.61K |