CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard 500 Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$52.37M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.84% | 8.28K shares | -1.31M | $328.3 | 150.01K |
| Q2 2022 | share | Increase | +6.70% | 8.89K shares | 5.82M | $346.88 | 141.72K |
| Q1 2022 | share | Increase | +4.81% | 6.09K shares | -3.29M | $415.17 | 132.83K |
| Q4 2021 | share | Increase | +5.92% | 7.08K shares | 132K | $437.77 | 126.74K |
| Q3 2021 | share | Increase | +0.68% | 804 shares | 2.83M | $394.4 | 119.66K |
| Q2 2021 | share | Increase | +3.74% | 4.29K shares | 4.20M | $392.24 | 118.85K |
| Q1 2021 | share | Increase | +4.92% | 5.37K shares | 5.55M | $361.88 | 114.56K |
| Q4 2020 | share | Increase | +6.21% | 6.38K shares | 6.69M | $340.23 | 109.19K |
| Q3 2020 | share | Increase | +2.46% | 2.46K shares | 1.93M | $303.31 | 102.81K |
| Q2 2020 | share | Increase | +4.11% | 3.95K shares | 4.39M | $278.24 | 100.34K |
| Q1 2020 | share | Increase | +10.82% | 9.41K shares | -1.03M | $231.3 | 96.38K |
| Q4 2019 | share | Increase | +4.00% | 3.34K shares | 3.37M | $287.62 | 86.96K |
| Q3 2019 | share | Increase | +5.22% | 4.15K shares | 1.32M | $263.78 | 83.62K |
| Q2 2019 | share | Increase | +4.94% | 3.73K shares | 1.57M | $259.21 | 79.47K |
| Q1 2019 | share | Decrease | -0.80% | -613 shares | 2.00M | $248.67 | 75.73K |
| Q4 2018 | share | Decrease | -9.90% | -8.38K shares | -2.37M | $218.96 | 76.34K |
| Q3 2018 | share | Increase | +1.49% | 1.24K shares | -285K | $253.05 | 84.73K |
| Q2 2018 | share | Increase | +1.95% | 1.59K shares | 1.00M | $235.36 | 83.49K |
| Q1 2018 | share | Increase | +9.64% | 7.19K shares | 1.50M | $227.29 | 81.89K |
| Q4 2017 | share | Increase | +2.81% | 2.04K shares | 1.55M | $229.29 | 74.69K |
| Q3 2017 | share | Increase | +81.38% | 32.6K shares | 8.29M | $214.67 | 72.65K |
| Q2 2017 | share | Decrease | -26.44% | -14.39K shares | -3.30M | $205.52 | 40.05K |
| Q1 2017 | share | Increase | +55.59% | 19.45K shares | 4.59M | $199.34 | 54.45K |
| Q4 2016 | share | Increase | +14.54% | 4.44K shares | 1.11M | $188.29 | 34.99K |
| Q3 2016 | share | Increase | +4.21% | 1.23K shares | 435K | $181.09 | 30.55K |
| Q2 2016 | share | Increase | +0.32% | 93 shares | 124K | $174.38 | 29.32K |
| Q1 2016 | share | Increase | +2.02% | 580 shares | 157K | $170.23 | 29.23K |