CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Small Cap Growth Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.38M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.78% | 1.15K shares | 32K | $195.13 | 11.85K |
| Q2 2022 | share | Increase | +18.86% | 1.69K shares | 523K | $197.03 | 10.7K |
| Q1 2022 | share | Increase | +0.33% | 30 shares | -353K | $248.13 | 9.00K |
| Q4 2021 | share | Increase | +0.12% | 11 shares | -509K | $282.51 | 8.97K |
| Q3 2021 | share | Increase | +0.04% | 4 shares | 149K | $280.16 | 8.96K |
| Q2 2021 | share | Increase | +5.66% | 480 shares | 69K | $289.64 | 8.95K |
| Q1 2021 | share | Decrease | -9.26% | -865 shares | -217K | $274.22 | 8.47K |
| Q4 2020 | share | Increase | +0.17% | 16 shares | 602K | $267.05 | 9.34K |
| Q3 2020 | share | Increase | +0.12% | 11 shares | 141K | $214.05 | 9.32K |
| Q2 2020 | share | Increase | +1.48% | 136 shares | 433K | $198.5 | 9.31K |
| Q1 2020 | share | Increase | +20.21% | 1.54K shares | -59K | $149.37 | 9.17K |
| Q4 2019 | share | Increase | +0.21% | 16 shares | 176K | $197.19 | 7.63K |
| Q3 2019 | share | Decrease | -0.18% | -14 shares | -38K | $180.25 | 7.62K |
| Q2 2019 | share | Decrease | -14.32% | -1.27K shares | -183K | $184.17 | 7.63K |
| Q1 2019 | share | Increase | +0.10% | 9 shares | 187K | $177.52 | 8.91K |
| Q4 2018 | share | Increase | +1.38% | 121 shares | 25K | $148.55 | 8.90K |
| Q3 2018 | share | Increase | +5.05% | 422 shares | -60K | $184.22 | 8.78K |
| Q2 2018 | share | Increase | +12.16% | 906 shares | 247K | $172.62 | 8.35K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | 24K | $160.77 | 7.45K |
| Q4 2017 | share | Increase | +0.32% | 24 shares | 64K | $157.51 | 7.45K |
| Q3 2017 | share | Increase | +810.17% | 6.61K shares | 1.02M | $148.95 | 7.42K |
| Q2 2017 | share | Decrease | -76.18% | -2.61K shares | -369K | $142.01 | 816 |
| Q1 2017 | share | Increase | +0.20% | 7 shares | 27K | $136.89 | 3.42K |
| Q4 2016 | share | Increase | +1864.94% | 3.24K shares | 432K | $129.24 | 3.41K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $127.33 | 174 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $119.43 | 174 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $114.37 | 174 |