CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Small Cap Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$13.85M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.63% | 3.98K shares | 55K | $170.91 | 74.81K |
| Q2 2022 | share | Increase | +2.01% | 1.39K shares | 916K | $176.11 | 70.83K |
| Q1 2022 | share | Increase | +2.82% | 1.90K shares | -1.17M | $212.52 | 69.43K |
| Q4 2021 | share | Increase | +9.49% | 5.85K shares | -568K | $226.36 | 67.53K |
| Q3 2021 | share | Increase | +1.72% | 1.04K shares | 1.24M | $218.67 | 61.67K |
| Q2 2021 | share | Increase | +5.44% | 3.12K shares | 425K | $224.69 | 60.63K |
| Q1 2021 | share | Decrease | -1.05% | -613 shares | 843K | $213 | 57.50K |
| Q4 2020 | share | Increase | +6.74% | 3.66K shares | 3.20M | $193.18 | 58.12K |
| Q3 2020 | share | Increase | +1.49% | 797 shares | 763K | $151.92 | 54.45K |
| Q2 2020 | share | Increase | +17.21% | 7.88K shares | 2.42M | $143.42 | 53.65K |
| Q1 2020 | share | Decrease | -1.12% | -519 shares | -2.14M | $113.37 | 45.77K |
| Q4 2019 | share | Increase | +7.53% | 3.24K shares | 1.16M | $162.11 | 46.29K |
| Q3 2019 | share | Decrease | -0.23% | -101 shares | -59K | $149.81 | 43.05K |
| Q2 2019 | share | Increase | +0.26% | 112 shares | 45K | $152.07 | 43.15K |
| Q1 2019 | share | Decrease | -3.00% | -1.32K shares | 467K | $147.86 | 43.04K |
| Q4 2018 | share | Increase | +42.42% | 13.21K shares | 1.81M | $127.32 | 44.37K |
| Q3 2018 | share | Increase | +0.08% | 26 shares | -408K | $155.93 | 31.15K |
| Q2 2018 | share | Decrease | -0.70% | -220 shares | 240K | $148.71 | 31.12K |
| Q1 2018 | share | Decrease | -0.41% | -130 shares | -47K | $140.01 | 31.34K |
| Q4 2017 | share | Decrease | -3.27% | -1.06K shares | 54K | $140.42 | 31.47K |
| Q3 2017 | share | Increase | +173.90% | 20.66K shares | 3.03M | $133.56 | 32.54K |
| Q2 2017 | share | Decrease | -58.86% | -16.99K shares | -2.28M | $127.61 | 11.88K |
| Q1 2017 | share | Increase | +24.65% | 5.71K shares | 861K | $125.24 | 28.87K |
| Q4 2016 | share | Increase | +1.22% | 280 shares | 192K | $120.78 | 23.16K |
| Q3 2016 | share | Decrease | -3.78% | -900 shares | 44K | $113.78 | 22.88K |
| Q2 2016 | share | Decrease | -12.13% | -3.28K shares | -266K | $107.21 | 23.78K |
| Q1 2016 | share | Decrease | -2.69% | -749 shares | -60K | $103.05 | 27.07K |