CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.14M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -18 shares | -190K | $44.36 | 45.25K |
| Q2 2022 | share | Increase | 0.00% | 2 shares | -20K | $49.96 | 45.27K |
| Q1 2022 | share | Increase | +0.05% | 21 shares | -332K | $57.59 | 45.27K |
| Q4 2021 | share | Increase | 0.00% | 2 shares | -172K | $61.39 | 45.25K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | 38K | $60.96 | 45.25K |
| Q2 2021 | share | Increase | +27.54% | 9.77K shares | 590K | $63.01 | 45.25K |
| Q1 2021 | share | Increase | +0.35% | 122 shares | 78K | $59.84 | 35.47K |
| Q4 2020 | share | Increase | +0.26% | 91 shares | 360K | $57.4 | 35.35K |
| Q3 2020 | share | Decrease | -1.61% | -576 shares | -19K | $49.23 | 35.26K |
| Q2 2020 | share | Decrease | -0.41% | -148 shares | 266K | $46.15 | 35.84K |
| Q1 2020 | share | 0.00% | 0 shares | -416K | $39.55 | 35.99K | |
| Q4 2019 | share | Decrease | -2.40% | -886 shares | 74K | $51.65 | 35.99K |
| Q3 2019 | share | Increase | +0.02% | 7 shares | 12K | $47.44 | 36.87K |
| Q2 2019 | share | Increase | +0.35% | 127 shares | -20K | $48.16 | 36.86K |
| Q1 2019 | share | Decrease | -49.92% | -36.63K shares | -1.6M | $46.82 | 36.74K |
| Q4 2018 | share | Decrease | -0.34% | -253 shares | 65K | $42.4 | 73.37K |
| Q3 2018 | share | Increase | +0.01% | 5 shares | -382K | $47.94 | 73.62K |
| Q2 2018 | share | Decrease | -6.93% | -5.47K shares | -484K | $47.49 | 73.62K |
| Q1 2018 | share | Increase | +8.68% | 6.31K shares | 318K | $49.24 | 79.1K |
| Q4 2017 | share | Increase | +0.33% | 237 shares | 159K | $49.41 | 72.78K |
| Q3 2017 | share | Increase | +2.49% | 1.76K shares | 692K | $47.19 | 72.54K |
| Q2 2017 | share | Increase | +4553.91% | 69.26K shares | 3.05M | $44.54 | 70.78K |
| Q1 2017 | share | Decrease | -3.55% | -56 shares | 3K | $42.13 | 1.52K |
| Q4 2016 | share | Increase | +0.19% | 3 shares | -2K | $38.79 | 1.57K |
| Q3 2016 | share | Increase | +0.06% | 1 shares | 5K | $39.55 | 1.57K |
| Q2 2016 | share | Increase | +0.19% | 3 shares | -1K | $37.09 | 1.57K |
| Q1 2016 | share | Increase | +0.06% | 1 shares | 0 | $36.88 | 1.57K |