CHICAGO PARTNERS INVESTMENT GROUP LLC – Vanguard Total Stock Market Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$5.20M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.58% | 1.19K shares | -179K | $179.47 | 27.30K |
| Q2 2022 | share | Decrease | -1.61% | -426 shares | 179K | $188.62 | 26.11K |
| Q1 2022 | share | Increase | +5.73% | 1.43K shares | -369K | $227.67 | 26.53K |
| Q4 2021 | share | Increase | +7.41% | 1.73K shares | -32K | $242.21 | 25.09K |
| Q3 2021 | share | Increase | +16.48% | 3.30K shares | 1.03M | $222.06 | 23.36K |
| Q2 2021 | share | Increase | +3.49% | 677 shares | 346K | $222.12 | 20.06K |
| Q1 2021 | share | Increase | +3.29% | 617 shares | 456K | $205.41 | 19.38K |
| Q4 2020 | share | Increase | +224.07% | 12.97K shares | 2.77M | $192.8 | 18.76K |
| Q3 2020 | share | Decrease | -18.98% | -1.35K shares | -177K | $168.02 | 5.79K |
| Q2 2020 | share | Increase | +9.01% | 591 shares | 234K | $153.8 | 7.14K |
| Q1 2020 | share | Increase | +37.38% | 1.78K shares | 136K | $126.1 | 6.55K |
| Q4 2019 | share | Increase | +56.85% | 1.73K shares | 338K | $159.31 | 4.77K |
| Q3 2019 | share | Decrease | -3.24% | -102 shares | -13K | $146.23 | 3.04K |
| Q2 2019 | share | Decrease | -13.91% | -508 shares | -64K | $144.68 | 3.14K |
| Q1 2019 | share | Increase | +1.59% | 57 shares | 64K | $138.98 | 3.65K |
| Q4 2018 | share | Decrease | -56.87% | -4.74K shares | -648K | $121.91 | 3.59K |
| Q3 2018 | share | Increase | +358.89% | 6.52K shares | 871K | $142.09 | 8.33K |
| Q2 2018 | share | Increase | +35.80% | 479 shares | 73K | $132.7 | 1.81K |
| Q1 2018 | share | Increase | +0.15% | 2 shares | -1K | $127.71 | 1.33K |
| Q4 2017 | share | Increase | +0.15% | 2 shares | 10K | $128.62 | 1.33K |
| Q3 2017 | share | Increase | +116.21% | 717 shares | 100K | $120.78 | 1.33K |
| Q2 2017 | share | Decrease | -30.83% | -275 shares | -35K | $115.56 | 617 |
| Q1 2017 | share | Increase | +0.11% | 1 shares | 5K | $112.13 | 892 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $106.11 | 891 | |
| Q3 2016 | share | Increase | +0.11% | 1 shares | 4K | $101.8 | 891 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $97.51 | 890 | |
| Q1 2016 | share | Decrease | -32.68% | -432 shares | -45K | $94.96 | 890 |