CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Real Estate Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$8.86M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 2.64K shares | -1.61M | $80.17 | 108.58K |
| Q2 2022 | share | Decrease | -2.57% | -2.79K shares | 192K | $91.11 | 105.93K |
| Q1 2022 | share | Decrease | -2.41% | -2.68K shares | -1.11M | $108.37 | 108.72K |
| Q4 2021 | share | Increase | +4.06% | 4.34K shares | -350K | $115.69 | 111.41K |
| Q3 2021 | share | Increase | +2.80% | 2.91K shares | 721K | $101.78 | 107.07K |
| Q2 2021 | share | Increase | +3.43% | 3.45K shares | 1.15M | $101.16 | 104.15K |
| Q1 2021 | share | Increase | +3.34% | 3.25K shares | 1.51M | $90.64 | 100.7K |
| Q4 2020 | share | Increase | +7.44% | 6.74K shares | 1.10M | $83.32 | 97.44K |
| Q3 2020 | share | Increase | +2.64% | 2.33K shares | 275K | $76.25 | 90.70K |
| Q2 2020 | share | Increase | +4.94% | 4.16K shares | 566K | $75.26 | 88.36K |
| Q1 2020 | share | Increase | +3.21% | 2.61K shares | -1.31M | $66.29 | 84.20K |
| Q4 2019 | share | Decrease | -4.19% | -3.56K shares | -364K | $87.41 | 81.58K |
| Q3 2019 | share | Increase | +5.26% | 4.25K shares | 1.01M | $86.92 | 85.15K |
| Q2 2019 | share | Decrease | -13.37% | -12.48K shares | -918K | $80.82 | 80.89K |
| Q1 2019 | share | Increase | +2.94% | 2.66K shares | 951K | $79.61 | 93.38K |
| Q4 2018 | share | Increase | +4.79% | 4.14K shares | 265K | $67.83 | 90.71K |
| Q3 2018 | share | Decrease | -0.44% | -383 shares | -314K | $72.52 | 86.57K |
| Q2 2018 | share | Increase | +13.49% | 10.33K shares | 1.3M | $72.19 | 86.95K |
| Q1 2018 | share | Increase | +0.04% | 27 shares | -573K | $66.27 | 76.61K |
| Q4 2017 | share | Increase | +2.97% | 2.21K shares | 175K | $72.17 | 76.59K |
| Q3 2017 | share | Increase | +66.23% | 29.63K shares | 2.47M | $71.16 | 74.37K |
| Q2 2017 | share | Decrease | -8.32% | -4.05K shares | -325K | $70.55 | 44.74K |
| Q1 2017 | share | Increase | +32.29% | 11.91K shares | 986K | $69.35 | 48.80K |
| Q4 2016 | share | Increase | +5.80% | 2.02K shares | 21K | $68.8 | 36.89K |
| Q3 2016 | share | Increase | +6.49% | 2.12K shares | 121K | $70.82 | 34.86K |
| Q2 2016 | share | Increase | +0.26% | 86 shares | 166K | $71.88 | 32.74K |
| Q1 2016 | share | Increase | +16.04% | 4.51K shares | 493K | $67.33 | 32.65K |