CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Total World Stock Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$974,000
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.99% | 1.42K shares | 47K | $78.88 | 11.57K |
| Q2 2022 | share | Increase | +0.66% | 67 shares | 31K | $85.34 | 10.15K |
| Q1 2022 | share | Decrease | -3.79% | -397 shares | -162K | $101.29 | 10.08K |
| Q4 2021 | share | Increase | +1.26% | 130 shares | -62K | $107.72 | 10.48K |
| Q3 2021 | share | Increase | +19.05% | 1.65K shares | 212K | $101.83 | 10.35K |
| Q2 2021 | share | Increase | +3.44% | 289 shares | 50K | $103.2 | 8.69K |
| Q1 2021 | share | Increase | 0.00% | 8.40K shares | 858K | $96.43 | 8.40K |
| Q4 2018 | share | Decrease | -100.00% | -2.3K shares | -157K | $61.89 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $71.14 | 2.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.5 | 2.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $68.24 | 2.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $68.59 | 2.3K | |
| Q3 2017 | share | Increase | 0.00% | 2.3K shares | 163K | $64.88 | 2.3K |
| Q2 2017 | share | Decrease | -100.00% | -2.3K shares | -150K | $61.65 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.3K shares | 150K | $59.13 | 2.3K |
| Q1 2016 | share | Decrease | -100.00% | -8.75K shares | -504K | $51.03 | 0 |