CPIG
Chicago Partners Investment Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
18,060
+95
| +0.5% | +$6.57K | 0.04% | 347 |
|
|
2025
Q1 | $1.14M | Sell |
17,965
-1,625
| -8% | -$103K | 0.04% | 338 |
|
|
2024
Q4 | $1.13M | Buy |
19,590
+2,645
| +16% | +$153K | 0.04% | 322 |
|
|
2024
Q3 | $1.03M | Buy |
16,945
+176
| +1% | +$10.7K | 0.04% | 322 |
|
|
2024
Q2 | $992K | Buy |
16,769
+1,465
| +10% | +$86.7K | 0.04% | 316 |
|
|
2024
Q1 | $878K | Sell |
15,304
-33,208
| -68% | -$1.91M | 0.04% | 337 |
|
|
2023
Q4 | $2.67M | Buy |
48,512
+2,617
| +6% | +$144K | 0.12% | 150 |
|
|
2023
Q3 | $2.3M | Buy |
45,895
+9,135
| +25% | +$458K | 0.12% | 160 |
|
|
2023
Q2 | $2.01M | Sell |
36,760
-8,502
| -19% | -$465K | 0.1% | 186 |
|
|
2023
Q1 | $2.47M | Buy |
45,262
+1
| +0% | +$54 | 0.14% | 141 |
|
|
2022
Q4 | $2.45M | Buy |
45,261
+2
| +0% | +$108 | 0.15% | 138 |
|
|
2022
Q3 | $2.15M | Sell |
45,259
-18
| -0% | -$855 | 0.15% | 135 |
|
|
2022
Q2 | $2.34M | Buy |
45,277
+2
| +0% | +$103 | 0.17% | 122 |
|
|
2022
Q1 | $2.36M | Buy |
45,275
+21
| +0% | +$1.09K | 0.18% | 114 |
|
|
2021
Q4 | $2.69M | Buy |
45,254
+2
| +0% | +$119 | 0.19% | 104 |
|
|
2021
Q3 | $2.86M | Buy |
45,252
+2
| +0% | +$127 | 0.2% | 106 |
|
|
2021
Q2 | $2.83M | Buy |
45,250
+9,771
| +28% | +$610K | 0.21% | 88 |
|
|
2021
Q1 | $2.24M | Buy |
35,479
+122
| +0.3% | +$7.69K | 0.18% | 108 |
|
|
2020
Q4 | $2.16M | Buy |
35,357
+91
| +0.3% | +$5.55K | 0.2% | 95 |
|
|
2020
Q3 | $1.8M | Sell |
35,266
-576
| -2% | -$29.4K | 0.21% | 85 |
|
|
2020
Q2 | $1.82M | Sell |
35,842
-148
| -0.4% | -$7.5K | 0.23% | 78 |
|
|
2020
Q1 | $1.55M | Hold |
35,990
| – | – | 0.24% | 73 |
|
|
2019
Q4 | $1.97M | Sell |
35,990
-886
| -2% | -$48.4K | 0.24% | 73 |
|
|
2019
Q3 | $1.89M | Buy |
36,876
+7
| +0% | +$359 | 0.27% | 66 |
|
|
2019
Q2 | $1.88M | Buy |
36,869
+127
| +0.3% | +$6.48K | 0.27% | 74 |
|
|
2019
Q1 | $1.9M | Sell |
36,742
-36,631
| -50% | -$1.89M | 0.28% | 71 |
|
|
2018
Q4 | $3.5M | Sell |
73,373
-253
| -0.3% | -$12.1K | 0.52% | 45 |
|
|
2018
Q3 | $3.44M | Buy |
73,626
+5
| +0% | +$233 | 0.51% | 42 |
|
|
2018
Q2 | $3.82M | Sell |
73,621
-5,479
| -7% | -$284K | 0.59% | 38 |
|
|
2018
Q1 | $4.3M | Buy |
79,100
+6,317
| +9% | +$343K | 0.74% | 33 |
|
|
2017
Q4 | $3.98M | Buy |
72,783
+237
| +0.3% | +$13K | 0.65% | 36 |
|
|
2017
Q3 | $3.82M | Buy |
72,546
+1,760
| +2% | +$92.8K | 0.65% | 37 |
|
|
2017
Q2 | $3.13M | Buy |
70,786
+69,265
| +4,554% | +$3.06M | 0.82% | 29 |
|
|
2017
Q1 | $73K | Sell |
1,521
-56
| -4% | -$2.69K | 0.02% | 279 |
|
|
2016
Q4 | $70K | Buy |
1,577
+3
| +0.2% | +$133 | 0.03% | 263 |
|
|
2016
Q3 | $72K | Buy |
1,574
+1
| +0.1% | +$46 | 0.03% | 264 |
|
|
2016
Q2 | $67K | Buy |
1,573
+3
| +0.2% | +$128 | 0.03% | 229 |
|
|
2016
Q1 | $68K | Buy |
1,570
+1
| +0.1% | +$43 | 0.04% | 206 |
|
|
2015
Q4 | $68K | Buy |
1,569
+3
| +0.2% | +$130 | 0.03% | 263 |
|
|
2015
Q3 | $67K | Buy |
1,566
+3
| +0.2% | +$128 | 0.04% | 208 |
|
|
2015
Q2 | $76K | Buy |
1,563
+190
| +14% | +$9.24K | 0.03% | 210 |
|
|
2015
Q1 | $64K | Sell |
1,373
-846
| -38% | -$39.4K | 0.03% | 202 |
|
|
2014
Q4 | $104K | Buy |
+2,219
| New | +$104K | 0.04% | 177 |
|