CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Large Cap Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$5M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +626.61% | 24.88K shares | 4.25M | $163.56 | 28.86K |
| Q2 2022 | share | Increase | +0.40% | 16 shares | 39K | $172.35 | 3.97K |
| Q1 2022 | share | Increase | +0.28% | 11 shares | -92K | $208.49 | 3.95K |
| Q4 2021 | share | Increase | +0.33% | 13 shares | -54K | $220.97 | 3.94K |
| Q3 2021 | share | Increase | +0.31% | 12 shares | 43K | $200.92 | 3.93K |
| Q2 2021 | share | Increase | +0.28% | 11 shares | 46K | $200.14 | 3.92K |
| Q1 2021 | share | Increase | +2.95% | 112 shares | 81K | $184.16 | 3.90K |
| Q4 2020 | share | Increase | +0.40% | 15 shares | 91K | $174.08 | 3.79K |
| Q3 2020 | share | Increase | +1.94% | 72 shares | 36K | $154.35 | 3.78K |
| Q2 2020 | share | Increase | +0.43% | 16 shares | 69K | $140.53 | 3.71K |
| Q1 2020 | share | Increase | +4.79% | 169 shares | -48K | $115.87 | 3.69K |
| Q4 2019 | share | Increase | +2.53% | 87 shares | 62K | $143.88 | 3.52K |
| Q3 2019 | share | Increase | +0.41% | 14 shares | 5K | $132 | 3.43K |
| Q2 2019 | share | Increase | +0.44% | 15 shares | 15K | $129.91 | 3.42K |
| Q1 2019 | share | Increase | +0.56% | 19 shares | 51K | $124.61 | 3.40K |
| Q4 2018 | share | Increase | +0.56% | 19 shares | -5K | $109.63 | 3.39K |
| Q3 2018 | share | Decrease | -1.69% | -58 shares | -20K | $126.65 | 3.37K |
| Q2 2018 | share | Increase | +0.44% | 15 shares | 14K | $117.78 | 3.42K |
| Q1 2018 | share | Increase | +0.44% | 15 shares | -3K | $113.92 | 3.41K |
| Q4 2017 | share | Increase | +0.47% | 16 shares | 27K | $114.71 | 3.39K |
| Q3 2017 | share | Increase | +105.15% | 1.73K shares | 214K | $107.48 | 3.38K |
| Q2 2017 | share | Decrease | -34.74% | -878 shares | -97K | $102.88 | 1.64K |
| Q1 2017 | share | Increase | +0.48% | 12 shares | 16K | $99.74 | 2.52K |
| Q4 2016 | share | Increase | +0.56% | 14 shares | 9K | $94.02 | 2.51K |
| Q3 2016 | share | Increase | +0.56% | 14 shares | 10K | $90.56 | 2.50K |
| Q2 2016 | share | Increase | +0.44% | 11 shares | 5K | $87.04 | 2.48K |
| Q1 2016 | share | Increase | +0.49% | 12 shares | 3K | $84.99 | 2.47K |