CHICAGO CAPITAL, LLC – Vanguard European Stock Index Fund Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$923,000
portfolio value
CHICAGO CAPITAL, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -133K | $46.15 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $52.82 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $62.28 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $68.24 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $65.61 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $66.86 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $61.96 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $58.99 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $51.02 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $48.7 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | -306K | $41.59 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $55.94 | 20K | |
| Q3 2019 | share | Decrease | -0.65% | -130 shares | -33K | $50.89 | 20K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $51.8 | 20.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $49.69 | 20.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -153K | $44.81 | 20.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $51.47 | 20.13K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $51.19 | 20.13K | |
| Q1 2018 | share | Increase | 0.00% | 20.13K shares | 1.17M | $52.02 | 20.13K |