CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.83M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.38% | 12.28K shares | 216K | $36.49 | 75.64K |
| Q2 2022 | share | Increase | +3.39% | 2.08K shares | 80K | $41.65 | 63.36K |
| Q1 2022 | share | Increase | +20.67% | 10.49K shares | 37K | $46.13 | 61.28K |
| Q4 2021 | share | Increase | +1.05% | 526 shares | -114K | $49.59 | 50.78K |
| Q3 2021 | share | Increase | +0.38% | 189 shares | 63K | $50.01 | 50.25K |
| Q2 2021 | share | Increase | +16.36% | 7.04K shares | 255K | $53.8 | 50.06K |
| Q1 2021 | share | Increase | +7.96% | 3.17K shares | 145K | $51.29 | 43.02K |
| Q4 2020 | share | Increase | +7.59% | 2.81K shares | 504K | $49.31 | 39.85K |
| Q3 2020 | share | Increase | +0.16% | 60 shares | 40K | $42.29 | 37.04K |
| Q2 2020 | share | Increase | +4.03% | 1.43K shares | 341K | $38.37 | 36.98K |
| Q1 2020 | share | Increase | +25.70% | 7.26K shares | -23K | $32.36 | 35.54K |
| Q4 2019 | share | Increase | +1.14% | 318 shares | 123K | $42.81 | 28.28K |
| Q3 2019 | share | Increase | +0.25% | 69 shares | -24K | $38.27 | 27.96K |
| Q2 2019 | share | Increase | +0.11% | 32 shares | -35K | $39.92 | 27.89K |
| Q1 2019 | share | Decrease | -11.03% | -3.45K shares | -28K | $39.62 | 27.86K |
| Q4 2018 | share | Increase | +0.15% | 47 shares | 107K | $35.45 | 31.31K |
| Q3 2018 | share | Increase | +0.18% | 55 shares | -170K | $37.89 | 31.26K |
| Q2 2018 | share | Decrease | -1.73% | -551 shares | -175K | $38.55 | 31.21K |
| Q1 2018 | share | Decrease | -4.21% | -1.39K shares | -30K | $42.64 | 31.76K |
| Q4 2017 | share | Decrease | -6.79% | -2.41K shares | -28K | $41.59 | 33.15K |
| Q3 2017 | share | Increase | +134.40% | 20.39K shares | 970K | $39.29 | 35.57K |
| Q2 2017 | share | Decrease | -46.24% | -13.05K shares | -541K | $36.39 | 15.17K |
| Q1 2017 | share | Increase | +36.05% | 7.48K shares | 379K | $35.18 | 28.23K |
| Q4 2016 | share | Increase | +2.30% | 467 shares | -21K | $31.64 | 20.74K |
| Q3 2016 | share | Decrease | -10.04% | -2.26K shares | -31K | $33.11 | 20.28K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $30.62 | 22.54K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $29.86 | 22.54K |