CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Mid Cap Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$40.24M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 2.46K shares | -2.19M | $187.98 | 199.16K |
| Q2 2022 | share | Increase | +2.36% | 4.54K shares | 2.79M | $196.97 | 196.69K |
| Q1 2022 | share | Increase | +2.01% | 3.78K shares | -4.15M | $237.84 | 192.15K |
| Q4 2021 | share | Increase | +4.74% | 8.52K shares | -2.43M | $254.95 | 188.37K |
| Q3 2021 | share | Increase | +3.03% | 5.28K shares | 4.44M | $236.76 | 179.84K |
| Q2 2021 | share | Increase | +5.83% | 9.61K shares | 3.22M | $236.75 | 174.55K |
| Q1 2021 | share | Increase | +5.59% | 8.72K shares | 5.15M | $220.14 | 164.93K |
| Q4 2020 | share | Increase | +5.42% | 8.03K shares | 6.28M | $205.06 | 156.21K |
| Q3 2020 | share | Increase | +3.07% | 4.41K shares | 2.29M | $174.01 | 148.17K |
| Q2 2020 | share | Increase | +1.18% | 1.67K shares | 3.95M | $161.2 | 143.76K |
| Q1 2020 | share | Increase | +11.16% | 14.26K shares | -2.55M | $128.95 | 142.08K |
| Q4 2019 | share | Increase | +14.54% | 16.22K shares | 4.57M | $173.69 | 127.81K |
| Q3 2019 | share | Increase | +2.96% | 3.21K shares | 564K | $162.47 | 111.59K |
| Q2 2019 | share | Increase | +5.71% | 5.85K shares | 1.41M | $161.53 | 108.38K |
| Q1 2019 | share | Increase | +7.86% | 7.47K shares | 3.09M | $154.8 | 102.53K |
| Q4 2018 | share | Decrease | -3.95% | -3.90K shares | -625K | $132.61 | 95.06K |
| Q3 2018 | share | Increase | +11.01% | 9.81K shares | 365K | $156.74 | 98.96K |
| Q2 2018 | share | Increase | +1.58% | 1.39K shares | 520K | $149.8 | 89.15K |
| Q1 2018 | share | Increase | +10.31% | 8.20K shares | 1.22M | $146.03 | 87.76K |
| Q4 2017 | share | Increase | +5.98% | 4.48K shares | 1.27M | $146.08 | 79.56K |
| Q3 2017 | share | Increase | +151.71% | 45.24K shares | 6.96M | $138.16 | 75.07K |
| Q2 2017 | share | Decrease | -37.74% | -18.08K shares | -2.60M | $133.49 | 29.82K |
| Q1 2017 | share | Increase | +45.19% | 14.91K shares | 2.32M | $129.99 | 47.90K |
| Q4 2016 | share | Increase | +50.91% | 11.13K shares | 1.51M | $122.48 | 32.99K |
| Q3 2016 | share | Increase | +18.97% | 3.48K shares | 558K | $119.85 | 21.86K |
| Q2 2016 | share | Increase | +19.15% | 2.95K shares | 402K | $114.02 | 18.38K |
| Q1 2016 | share | Decrease | -17.92% | -3.36K shares | -387K | $111.38 | 15.42K |