CPIG
Chicago Partners Investment Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
31,209
-578
| -2% | -$118K | 0.18% | 110 |
|
|
2025
Q1 | $5.81M | Buy |
31,787
+2,207
| +7% | +$403K | 0.19% | 110 |
|
|
2024
Q4 | $5.87M | Sell |
29,580
-209
| -0.7% | -$41.5K | 0.2% | 107 |
|
|
2024
Q3 | $5.95M | Buy |
29,789
+392
| +1% | +$78.4K | 0.21% | 99 |
|
|
2024
Q2 | $5.8M | Sell |
29,397
-610
| -2% | -$120K | 0.22% | 96 |
|
|
2024
Q1 | $5.49M | Buy |
30,007
+1,251
| +4% | +$229K | 0.23% | 94 |
|
|
2023
Q4 | $5.06M | Buy |
28,756
+2,762
| +11% | +$486K | 0.23% | 98 |
|
|
2023
Q3 | $3.93M | Buy |
25,994
+650
| +3% | +$98.2K | 0.21% | 104 |
|
|
2023
Q2 | $4.37M | Buy |
25,344
+7,439
| +42% | +$1.28M | 0.23% | 102 |
|
|
2023
Q1 | $2.82M | Sell |
17,905
-2,102
| -11% | -$331K | 0.16% | 122 |
|
|
2022
Q4 | $3.51M | Sell |
20,007
-736
| -4% | -$129K | 0.22% | 104 |
|
|
2022
Q3 | $3.33M | Buy |
20,743
+929
| +5% | +$149K | 0.24% | 93 |
|
|
2022
Q2 | $3.26M | Sell |
19,814
-338
| -2% | -$55.6K | 0.24% | 89 |
|
|
2022
Q1 | $3.22M | Buy |
20,152
+284
| +1% | +$45.4K | 0.25% | 87 |
|
|
2021
Q4 | $3.4M | Buy |
19,868
+905
| +5% | +$155K | 0.24% | 85 |
|
|
2021
Q3 | $3.5M | Buy |
18,963
+197
| +1% | +$36.4K | 0.25% | 84 |
|
|
2021
Q2 | $3.19M | Sell |
18,766
-428
| -2% | -$72.7K | 0.24% | 83 |
|
|
2021
Q1 | $3.31M | Buy |
19,194
+116
| +0.6% | +$20K | 0.27% | 72 |
|
|
2020
Q4 | $2.89M | Sell |
19,078
-247
| -1% | -$37.5K | 0.27% | 72 |
|
|
2020
Q3 | $2.31M | Buy |
19,325
+314
| +2% | +$37.5K | 0.27% | 61 |
|
|
2020
Q2 | $2.1M | Buy |
19,011
+368
| +2% | +$40.6K | 0.26% | 64 |
|
|
2020
Q1 | $1.77M | Buy |
18,643
+4,058
| +28% | +$385K | 0.27% | 64 |
|
|
2019
Q4 | $2.03M | Buy |
14,585
+86
| +0.6% | +$12K | 0.25% | 69 |
|
|
2019
Q3 | $1.89M | Buy |
14,499
+42
| +0.3% | +$5.48K | 0.27% | 67 |
|
|
2019
Q2 | $1.87M | Buy |
14,457
+66
| +0.5% | +$8.52K | 0.27% | 75 |
|
|
2019
Q1 | $1.91M | Sell |
14,391
-114
| -0.8% | -$15.1K | 0.28% | 70 |
|
|
2018
Q4 | $1.76M | Buy |
14,505
+840
| +6% | +$102K | 0.26% | 71 |
|
|
2018
Q3 | $1.7M | Buy |
13,665
+191
| +1% | +$23.7K | 0.25% | 69 |
|
|
2018
Q2 | $1.83M | Buy |
13,474
+41
| +0.3% | +$5.57K | 0.28% | 62 |
|
|
2018
Q1 | $1.74M | Sell |
13,433
-565
| -4% | -$73.1K | 0.3% | 61 |
|
|
2017
Q4 | $1.86M | Buy |
13,998
+230
| +2% | +$30.5K | 0.3% | 62 |
|
|
2017
Q3 | $1.76M | Buy |
13,768
+11,006
| +398% | +$1.41M | 0.3% | 62 |
|
|
2017
Q2 | $335K | Sell |
2,762
-10,765
| -80% | -$1.31M | 0.09% | 141 |
|
|
2017
Q1 | $1.66M | Buy |
13,527
+5,215
| +63% | +$641K | 0.47% | 47 |
|
|
2016
Q4 | $1.01M | Buy |
8,312
+54
| +0.7% | +$6.54K | 0.37% | 57 |
|
|
2016
Q3 | $914K | Sell |
8,258
-419
| -5% | -$46.4K | 0.36% | 56 |
|
|
2016
Q2 | $914K | Buy |
8,677
+27
| +0.3% | +$2.84K | 0.44% | 47 |
|
|
2016
Q1 | $881K | Sell |
8,650
-301
| -3% | -$30.7K | 0.46% | 49 |
|
|
2015
Q4 | $884K | Buy |
8,951
+176
| +2% | +$17.4K | 0.42% | 48 |
|
|
2015
Q3 | $850K | Sell |
8,775
-685
| -7% | -$66.4K | 0.47% | 45 |
|
|
2015
Q2 | $1.02M | Sell |
9,460
-325
| -3% | -$35K | 0.46% | 48 |
|
|
2015
Q1 | $1.03M | Buy |
9,785
+325
| +3% | +$34.3K | 0.46% | 50 |
|
|
2014
Q4 | $1M | Buy |
+9,460
| New | +$1M | 0.42% | 50 |
|