CPIG
Chicago Partners Investment Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
151,140
+3,088
| +2% | +$764K | 1.08% | 18 |
|
|
2025
Q1 | $32.6M | Buy |
148,052
+6,341
| +4% | +$1.39M | 1.08% | 18 |
|
|
2024
Q4 | $34.3M | Buy |
141,711
+5,602
| +4% | +$1.36M | 1.14% | 18 |
|
|
2024
Q3 | $32.2M | Buy |
136,109
+9,858
| +8% | +$2.33M | 1.15% | 19 |
|
|
2024
Q2 | $29.3M | Buy |
126,251
+2,275
| +2% | +$528K | 1.13% | 17 |
|
|
2024
Q1 | $26.9M | Buy |
123,976
+9,179
| +8% | +$1.99M | 1.14% | 17 |
|
|
2023
Q4 | $23.9M | Buy |
114,797
+11,579
| +11% | +$2.41M | 1.11% | 16 |
|
|
2023
Q3 | $18.4M | Buy |
103,218
+7,738
| +8% | +$1.38M | 0.99% | 18 |
|
|
2023
Q2 | $19.6M | Buy |
95,480
+12,391
| +15% | +$2.54M | 1.02% | 18 |
|
|
2023
Q1 | $15.7M | Buy |
83,089
+8,955
| +12% | +$1.69M | 0.91% | 21 |
|
|
2022
Q4 | $15.3M | Sell |
74,134
-685
| -0.9% | -$141K | 0.93% | 21 |
|
|
2022
Q3 | $13.9M | Buy |
74,819
+3,985
| +6% | +$738K | 0.99% | 23 |
|
|
2022
Q2 | $13.8M | Buy |
70,834
+1,398
| +2% | +$272K | 1% | 22 |
|
|
2022
Q1 | $12.9M | Buy |
69,436
+1,903
| +3% | +$353K | 0.98% | 23 |
|
|
2021
Q4 | $14.1M | Buy |
67,533
+5,856
| +9% | +$1.22M | 1% | 22 |
|
|
2021
Q3 | $14.6M | Buy |
61,677
+1,043
| +2% | +$247K | 1.02% | 22 |
|
|
2021
Q2 | $13.4M | Buy |
60,634
+3,126
| +5% | +$690K | 0.99% | 24 |
|
|
2021
Q1 | $13M | Sell |
57,508
-613
| -1% | -$138K | 1.07% | 21 |
|
|
2020
Q4 | $12.1M | Buy |
58,121
+3,669
| +7% | +$764K | 1.15% | 19 |
|
|
2020
Q3 | $8.9M | Buy |
54,452
+797
| +1% | +$130K | 1.05% | 25 |
|
|
2020
Q2 | $8.14M | Buy |
53,655
+7,880
| +17% | +$1.2M | 1.02% | 25 |
|
|
2020
Q1 | $5.72M | Sell |
45,775
-519
| -1% | -$64.8K | 0.88% | 28 |
|
|
2019
Q4 | $7.86M | Buy |
46,294
+3,241
| +8% | +$550K | 0.97% | 27 |
|
|
2019
Q3 | $6.7M | Sell |
43,053
-101
| -0.2% | -$15.7K | 0.94% | 27 |
|
|
2019
Q2 | $6.76M | Buy |
43,154
+112
| +0.3% | +$17.5K | 0.97% | 28 |
|
|
2019
Q1 | $6.72M | Sell |
43,042
-1,329
| -3% | -$207K | 0.99% | 26 |
|
|
2018
Q4 | $6.25M | Buy |
44,371
+13,216
| +42% | +$1.86M | 0.93% | 28 |
|
|
2018
Q3 | $4.44M | Buy |
31,155
+26
| +0.1% | +$3.7K | 0.66% | 34 |
|
|
2018
Q2 | $4.85M | Sell |
31,129
-220
| -0.7% | -$34.2K | 0.75% | 31 |
|
|
2018
Q1 | $4.61M | Sell |
31,349
-130
| -0.4% | -$19.1K | 0.79% | 31 |
|
|
2017
Q4 | $4.65M | Sell |
31,479
-1,063
| -3% | -$157K | 0.76% | 33 |
|
|
2017
Q3 | $4.6M | Buy |
32,542
+20,661
| +174% | +$2.92M | 0.79% | 32 |
|
|
2017
Q2 | $1.56M | Sell |
11,881
-16,996
| -59% | -$2.23M | 0.41% | 51 |
|
|
2017
Q1 | $3.85M | Buy |
28,877
+5,710
| +25% | +$761K | 1.09% | 26 |
|
|
2016
Q4 | $2.99M | Buy |
23,167
+280
| +1% | +$36.1K | 1.09% | 24 |
|
|
2016
Q3 | $2.8M | Sell |
22,887
-900
| -4% | -$110K | 1.11% | 24 |
|
|
2016
Q2 | $2.75M | Sell |
23,787
-3,285
| -12% | -$380K | 1.33% | 22 |
|
|
2016
Q1 | $3.02M | Sell |
27,072
-749
| -3% | -$83.5K | 1.56% | 17 |
|
|
2015
Q4 | $3.08M | Buy |
27,821
+4,735
| +21% | +$524K | 1.47% | 20 |
|
|
2015
Q3 | $2.49M | Buy |
23,086
+562
| +2% | +$60.7K | 1.39% | 22 |
|
|
2015
Q2 | $2.74M | Sell |
22,524
-1,389
| -6% | -$169K | 1.24% | 24 |
|
|
2015
Q1 | $2.79M | Buy |
23,913
+1,151
| +5% | +$134K | 1.23% | 24 |
|
|
2014
Q4 | $2.65M | Buy |
+22,762
| New | +$2.65M | 1.12% | 27 |
|