CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Growth Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$22.35M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 1.37K shares | -3.70M | $213.95 | 104.78K |
| Q2 2022 | share | Increase | +0.29% | 295 shares | 2.42M | $222.89 | 103.41K |
| Q1 2022 | share | Decrease | -1.23% | -1.28K shares | -5.58M | $287.6 | 103.11K |
| Q4 2021 | share | Decrease | -2.23% | -2.37K shares | -4.50M | $322.48 | 104.39K |
| Q3 2021 | share | Decrease | -0.80% | -862 shares | 1.44M | $290.17 | 106.77K |
| Q2 2021 | share | Increase | +0.89% | 950 shares | 2.67M | $286.51 | 107.63K |
| Q1 2021 | share | Increase | +0.06% | 61 shares | 1.89M | $256.43 | 106.68K |
| Q4 2020 | share | Increase | +1.27% | 1.33K shares | 3.95M | $252.36 | 106.62K |
| Q3 2020 | share | Increase | +0.35% | 371 shares | 1.37M | $226.32 | 105.29K |
| Q2 2020 | share | Decrease | -1.88% | -2.01K shares | 3.51M | $200.57 | 104.92K |
| Q1 2020 | share | Increase | +1.27% | 1.34K shares | -1.30M | $155.19 | 106.93K |
| Q4 2019 | share | Decrease | -5.18% | -5.76K shares | 1.37M | $179.98 | 105.59K |
| Q3 2019 | share | Increase | +1.53% | 1.68K shares | 391K | $163.82 | 111.36K |
| Q2 2019 | share | Increase | +1.59% | 1.72K shares | 999K | $160.6 | 109.67K |
| Q1 2019 | share | Increase | +0.68% | 727 shares | 2.37M | $153.36 | 107.95K |
| Q4 2018 | share | Increase | +1.39% | 1.46K shares | 36K | $131.34 | 107.23K |
| Q3 2018 | share | Increase | +2.00% | 2.07K shares | -540K | $156.79 | 105.76K |
| Q2 2018 | share | Decrease | -1.92% | -2.02K shares | 535K | $145.44 | 103.69K |
| Q1 2018 | share | Increase | +2.20% | 2.27K shares | 450K | $137.36 | 105.71K |
| Q4 2017 | share | Decrease | -0.54% | -562 shares | 743K | $135.83 | 103.43K |
| Q3 2017 | share | Increase | +28.21% | 22.88K shares | 4.22M | $127.77 | 104.00K |
| Q2 2017 | share | Increase | +16.25% | 11.34K shares | 1.08M | $121.89 | 81.12K |
| Q1 2017 | share | Increase | +29.95% | 16.08K shares | 2.50M | $116.42 | 69.77K |
| Q4 2016 | share | Increase | +8.94% | 4.40K shares | 451K | $106.35 | 53.69K |
| Q3 2016 | share | Increase | +3.26% | 1.55K shares | 418K | $106.62 | 49.28K |
| Q2 2016 | share | Increase | +0.98% | 461 shares | 85K | $101.44 | 47.73K |
| Q1 2016 | share | Increase | +14.26% | 5.90K shares | 630K | $100.42 | 47.27K |