CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Small Cap Value Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$3.33M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.69% | 929 shares | 70K | $143.4 | 20.74K |
| Q2 2022 | share | Decrease | -1.68% | -338 shares | 37K | $149.82 | 19.81K |
| Q1 2022 | share | Increase | +1.43% | 284 shares | -181K | $175.94 | 20.15K |
| Q4 2021 | share | Increase | +4.77% | 905 shares | -99K | $178.69 | 19.86K |
| Q3 2021 | share | Increase | +1.05% | 197 shares | 317K | $169.26 | 18.96K |
| Q2 2021 | share | Decrease | -2.23% | -428 shares | -126K | $172.99 | 18.76K |
| Q1 2021 | share | Increase | +0.61% | 116 shares | 419K | $164.36 | 19.19K |
| Q4 2020 | share | Decrease | -1.28% | -247 shares | 583K | $140.59 | 19.07K |
| Q3 2020 | share | Increase | +1.65% | 314 shares | 211K | $108.7 | 19.32K |
| Q2 2020 | share | Increase | +1.97% | 368 shares | 329K | $104.46 | 19.01K |
| Q1 2020 | share | Increase | +27.82% | 4.05K shares | -258K | $86.35 | 18.64K |
| Q4 2019 | share | Increase | +0.59% | 86 shares | 137K | $132.8 | 14.58K |
| Q3 2019 | share | Increase | +0.29% | 42 shares | 24K | $123.92 | 14.49K |
| Q2 2019 | share | Increase | +0.46% | 66 shares | -38K | $125.09 | 14.45K |
| Q1 2019 | share | Decrease | -0.79% | -114 shares | 143K | $122.65 | 14.39K |
| Q4 2018 | share | Increase | +6.15% | 840 shares | 63K | $108.17 | 14.50K |
| Q3 2018 | share | Increase | +1.42% | 191 shares | -131K | $131.18 | 13.66K |
| Q2 2018 | share | Increase | +0.31% | 41 shares | 91K | $127.1 | 13.47K |
| Q1 2018 | share | Decrease | -4.04% | -565 shares | -120K | $120.69 | 13.43K |
| Q4 2017 | share | Increase | +1.67% | 230 shares | 100K | $123.29 | 13.99K |
| Q3 2017 | share | Increase | +398.48% | 11.00K shares | 1.42M | $117.89 | 13.76K |
| Q2 2017 | share | Decrease | -79.58% | -10.76K shares | -1.32M | $112.84 | 2.76K |
| Q1 2017 | share | Increase | +62.74% | 5.21K shares | 656K | $112.41 | 13.52K |
| Q4 2016 | share | Increase | +0.65% | 54 shares | 92K | $110.27 | 8.31K |
| Q3 2016 | share | Decrease | -4.83% | -419 shares | 0 | $100.19 | 8.25K |
| Q2 2016 | share | Increase | +0.31% | 27 shares | 33K | $94.77 | 8.67K |
| Q1 2016 | share | Decrease | -3.36% | -301 shares | -3K | $91.41 | 8.65K |