CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Information Technology Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.16M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 22 shares | -195K | $307.37 | 3.69K |
| Q2 2022 | share | Decrease | -23.35% | -1.12K shares | -268K | $326.55 | 3.67K |
| Q1 2022 | share | Decrease | -0.27% | -13 shares | -323K | $416.48 | 4.79K |
| Q4 2021 | share | Increase | +34.66% | 1.23K shares | 366K | $460.46 | 4.81K |
| Q3 2021 | share | Increase | +1.68% | 59 shares | 129K | $401.29 | 3.57K |
| Q2 2021 | share | Decrease | -5.59% | -208 shares | 13K | $397.9 | 3.51K |
| Q1 2021 | share | Decrease | -10.51% | -437 shares | -69K | $357.17 | 3.72K |
| Q4 2020 | share | Increase | +22.84% | 773 shares | 484K | $351.87 | 4.15K |
| Q3 2020 | share | Increase | +7.12% | 225 shares | 126K | $309.15 | 3.38K |
| Q2 2020 | share | Increase | 0.00% | 3.16K shares | 903K | $276 | 3.16K |
| Q4 2018 | share | Decrease | -100.00% | -316 shares | -56K | $162.17 | 0 |
| Q3 2018 | share | Increase | +44.29% | 97 shares | 16K | $196.19 | 316 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $175.13 | 219 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $164.65 | 219 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $158.28 | 219 | |
| Q3 2017 | share | Increase | 0.00% | 219 shares | 33K | $145.66 | 219 |
| Q2 2017 | share | Decrease | -100.00% | -219 shares | -30K | $134.6 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $129.25 | 219 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $115.47 | 219 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $114 | 219 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $101.08 | 219 | |
| Q1 2016 | share | Decrease | -97.05% | -7.20K shares | -780K | $103.05 | 219 |