CHICAGO CAPITAL, LLC – Vanguard 500 Index Fund Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$2.60M
portfolio value
CHICAGO CAPITAL, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 177 shares | -86K | $328.3 | 7.94K |
| Q2 2022 | share | Increase | +16.09% | 1.07K shares | -83K | $346.88 | 7.76K |
| Q1 2022 | share | Increase | +9.80% | 597 shares | 117K | $415.17 | 6.68K |
| Q4 2021 | share | 0.00% | 0 shares | 257K | $437.77 | 6.09K | |
| Q3 2021 | share | Increase | +95.25% | 2.97K shares | 1.17M | $394.4 | 6.09K |
| Q2 2021 | share | Increase | +73.18% | 1.31K shares | 571K | $392.24 | 3.11K |
| Q1 2021 | share | Increase | +111.63% | 950 shares | 364K | $361.88 | 1.80K |
| Q4 2020 | share | Increase | +3.15% | 26 shares | 38K | $340.23 | 851 |
| Q3 2020 | share | Decrease | -0.12% | -1 shares | 20K | $303.31 | 825 |
| Q2 2020 | share | Decrease | -2.59% | -22 shares | 33K | $278.24 | 826 |
| Q1 2020 | share | Decrease | -3.31% | -29 shares | -58K | $231.3 | 848 |
| Q4 2019 | share | Increase | 0.00% | 877 shares | 259K | $287.62 | 877 |