CPIG
Chicago Partners Investment Group’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
15,332
-820
| -5% | -$67.7K | 0.04% | 346 |
|
|
2025
Q1 | $1.31M | Sell |
16,152
-4,592
| -22% | -$373K | 0.04% | 308 |
|
|
2024
Q4 | $1.66M | Buy |
20,744
+995
| +5% | +$79.5K | 0.06% | 254 |
|
|
2024
Q3 | $1.61M | Buy |
19,749
+3,519
| +22% | +$288K | 0.06% | 252 |
|
|
2024
Q2 | $1.32M | Sell |
16,230
-1,095
| -6% | -$89K | 0.05% | 278 |
|
|
2024
Q1 | $1.36M | Buy |
17,325
+5,744
| +50% | +$452K | 0.06% | 264 |
|
|
2023
Q4 | $928K | Buy |
11,581
+1,181
| +11% | +$94.7K | 0.04% | 313 |
|
|
2023
Q3 | $776K | Buy |
10,400
+123
| +1% | +$9.17K | 0.04% | 319 |
|
|
2023
Q2 | $802K | Buy |
10,277
+3,999
| +64% | +$312K | 0.04% | 326 |
|
|
2023
Q1 | $503K | Buy |
6,278
+2,106
| +50% | +$169K | 0.03% | 382 |
|
|
2022
Q4 | $333K | Sell |
4,172
-344
| -8% | -$27.4K | 0.02% | 460 |
|
|
2022
Q3 | $338K | Buy |
4,516
+501
| +12% | +$37.5K | 0.02% | 415 |
|
|
2022
Q2 | $333K | Hold |
4,015
| – | – | 0.02% | 418 |
|
|
2022
Q1 | $326K | Sell |
4,015
-9
| -0.2% | -$731 | 0.02% | 407 |
|
|
2021
Q4 | $356K | Sell |
4,024
-4,198
| -51% | -$371K | 0.03% | 405 |
|
|
2021
Q3 | $768K | Buy |
8,222
+521
| +7% | +$48.7K | 0.05% | 266 |
|
|
2021
Q2 | $737K | Buy |
7,701
+13
| +0.2% | +$1.24K | 0.05% | 257 |
|
|
2021
Q1 | $722K | Buy |
7,688
+14
| +0.2% | +$1.32K | 0.06% | 247 |
|
|
2020
Q4 | $739K | Buy |
7,674
+21
| +0.3% | +$2.02K | 0.07% | 212 |
|
|
2020
Q3 | $730K | Buy |
7,653
+116
| +2% | +$11.1K | 0.09% | 177 |
|
|
2020
Q2 | $726K | Buy |
7,537
+123
| +2% | +$11.8K | 0.09% | 172 |
|
|
2020
Q1 | $675K | Sell |
7,414
-1,067
| -13% | -$97.1K | 0.1% | 155 |
|
|
2019
Q4 | $780K | Buy |
8,481
+26
| +0.3% | +$2.39K | 0.1% | 158 |
|
|
2019
Q3 | $772K | Buy |
8,455
+27
| +0.3% | +$2.47K | 0.11% | 139 |
|
|
2019
Q2 | $757K | Buy |
8,428
+28
| +0.3% | +$2.52K | 0.11% | 135 |
|
|
2019
Q1 | $726K | Buy |
8,400
+28
| +0.3% | +$2.42K | 0.11% | 138 |
|
|
2018
Q4 | $696K | Buy |
8,372
+30
| +0.4% | +$2.49K | 0.1% | 158 |
|
|
2018
Q3 | $691K | Buy |
8,342
+36
| +0.4% | +$2.98K | 0.1% | 152 |
|
|
2018
Q2 | $694K | Buy |
8,306
+28
| +0.3% | +$2.34K | 0.11% | 142 |
|
|
2018
Q1 | $702K | Buy |
8,278
+16
| +0.2% | +$1.36K | 0.12% | 123 |
|
|
2017
Q4 | $722K | Buy |
8,262
+17
| +0.2% | +$1.49K | 0.12% | 128 |
|
|
2017
Q3 | $726K | Buy |
8,245
+4,331
| +111% | +$381K | 0.12% | 124 |
|
|
2017
Q2 | $343K | Sell |
3,914
-417
| -10% | -$36.5K | 0.09% | 139 |
|
|
2017
Q1 | $374K | Buy |
4,331
+417
| +11% | +$36K | 0.11% | 134 |
|
|
2016
Q4 | $335K | Hold |
3,914
| – | – | 0.12% | 128 |
|
|
2016
Q3 | $351K | Hold |
3,914
| – | – | 0.14% | 115 |
|
|
2016
Q2 | $350K | Hold |
3,914
| – | – | 0.17% | 84 |
|
|
2016
Q1 | $340K | Buy |
+3,914
| New | +$340K | 0.18% | 79 |
|