CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Value Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$7.97M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.97% | 3.74K shares | 536K | $123.48 | 57.44K |
| Q2 2022 | share | Increase | +1.92% | 1.01K shares | 167K | $131.88 | 53.7K |
| Q1 2022 | share | Increase | +8.72% | 4.22K shares | 281K | $147.78 | 52.68K |
| Q4 2021 | share | Increase | +1.50% | 715 shares | 72K | $147.05 | 48.46K |
| Q3 2021 | share | Increase | +3.24% | 1.49K shares | 509K | $135.37 | 47.74K |
| Q2 2021 | share | Decrease | -4.41% | -2.13K shares | -126K | $136.66 | 46.24K |
| Q1 2021 | share | Decrease | -3.30% | -1.65K shares | 442K | $129.99 | 48.38K |
| Q4 2020 | share | Decrease | -16.90% | -10.17K shares | -304K | $117 | 50.03K |
| Q3 2020 | share | Decrease | -7.46% | -4.85K shares | -339K | $102.1 | 60.20K |
| Q2 2020 | share | Increase | +0.49% | 318 shares | 381K | $96.62 | 65.06K |
| Q1 2020 | share | Decrease | -4.12% | -2.78K shares | -1.83M | $85.73 | 64.74K |
| Q4 2019 | share | Decrease | -0.18% | -121 shares | 561K | $114.41 | 67.52K |
| Q3 2019 | share | Decrease | -1.69% | -1.16K shares | -62K | $105.75 | 67.64K |
| Q2 2019 | share | Decrease | -1.34% | -932 shares | 27K | $104.48 | 68.80K |
| Q1 2019 | share | Decrease | -1.87% | -1.32K shares | 498K | $100.74 | 69.73K |
| Q4 2018 | share | Increase | +380.23% | 56.26K shares | 5.64M | $91.06 | 71.06K |
| Q3 2018 | share | Increase | +4.23% | 600 shares | 49K | $102.11 | 14.79K |
| Q2 2018 | share | Increase | +0.47% | 67 shares | 16K | $95.16 | 14.19K |
| Q1 2018 | share | Decrease | -5.03% | -748 shares | -124K | $94 | 14.13K |
| Q4 2017 | share | Increase | +5.76% | 811 shares | 178K | $96.29 | 14.87K |
| Q3 2017 | share | Increase | 0.00% | 14.06K shares | 1.40M | $89.86 | 14.06K |
| Q2 2017 | share | Decrease | -100.00% | -14.06K shares | -1.34M | $86.34 | 0 |
| Q1 2017 | share | Increase | +88.07% | 6.58K shares | 646K | $84.78 | 14.06K |
| Q4 2016 | share | Increase | +0.07% | 5 shares | 45K | $82.2 | 7.47K |
| Q3 2016 | share | Increase | +0.05% | 4 shares | 15K | $76.33 | 7.47K |
| Q2 2016 | share | Decrease | -36.98% | -4.38K shares | -341K | $74.08 | 7.46K |
| Q1 2016 | share | Decrease | -3.85% | -474 shares | -29K | $71.4 | 11.84K |