CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$8.42M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 741 shares | -196K | $121.77 | 62.60K |
| Q2 2022 | share | Increase | +1.47% | 898 shares | 183K | $129.52 | 61.86K |
| Q1 2022 | share | Decrease | -1.73% | -1.07K shares | -592K | $149.67 | 60.96K |
| Q4 2021 | share | Increase | +4.73% | 2.8K shares | 154K | $150.11 | 62.03K |
| Q3 2021 | share | Increase | +1.06% | 620 shares | 640K | $139.61 | 59.23K |
| Q2 2021 | share | Increase | +0.12% | 72 shares | 32K | $139.93 | 58.61K |
| Q1 2021 | share | Increase | +4.03% | 2.26K shares | 1.27M | $133.67 | 58.54K |
| Q4 2020 | share | Decrease | -2.42% | -1.39K shares | 779K | $117.42 | 56.27K |
| Q3 2020 | share | Decrease | -0.68% | -395 shares | 303K | $99.43 | 57.66K |
| Q2 2020 | share | Increase | +13.92% | 7.09K shares | 1.30M | $93.27 | 58.06K |
| Q1 2020 | share | Increase | +10.02% | 4.64K shares | -1.07M | $78.68 | 50.96K |
| Q4 2019 | share | Increase | +1.07% | 491 shares | 413K | $114.46 | 46.32K |
| Q3 2019 | share | Decrease | -0.10% | -45 shares | 77K | $107.75 | 45.83K |
| Q2 2019 | share | Decrease | -0.46% | -211 shares | 2K | $105.73 | 45.88K |
| Q1 2019 | share | Increase | +1.05% | 477 shares | 568K | $101.88 | 46.09K |
| Q4 2018 | share | Decrease | -3.45% | -1.63K shares | -285K | $89.53 | 45.61K |
| Q3 2018 | share | Increase | +3.42% | 1.56K shares | -204K | $105.34 | 47.24K |
| Q2 2018 | share | Increase | +4.84% | 2.10K shares | 280K | $102.2 | 45.68K |
| Q1 2018 | share | Increase | +0.46% | 198 shares | -73K | $100.74 | 43.57K |
| Q4 2017 | share | Increase | +0.58% | 250 shares | 283K | $102.26 | 43.37K |
| Q3 2017 | share | Increase | +924.59% | 38.91K shares | 4.13M | $96.24 | 43.12K |
| Q2 2017 | share | Decrease | -89.28% | -35.03K shares | -3.57M | $93.29 | 4.20K |
| Q1 2017 | share | Increase | +3.39% | 1.28K shares | 311K | $92.01 | 39.24K |
| Q4 2016 | share | Increase | +2.11% | 786 shares | 211K | $87.35 | 37.96K |
| Q3 2016 | share | Increase | +1.75% | 639 shares | 223K | $83.57 | 37.17K |
| Q2 2016 | share | Increase | +2.90% | 1.02K shares | 162K | $79.14 | 36.53K |
| Q1 2016 | share | Decrease | -1.72% | -621 shares | -12K | $77 | 35.50K |