CPIG
Chicago Partners Investment Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
204,708
+32
| +0% | +$1.87K | 0.35% | 64 |
|
|
2025
Q1 | $12M | Sell |
204,676
-7,828
| -4% | -$459K | 0.4% | 57 |
|
|
2024
Q4 | $12.4M | Buy |
212,504
+4,279
| +2% | +$249K | 0.41% | 57 |
|
|
2024
Q3 | $12.2M | Buy |
208,225
+72,487
| +53% | +$4.24M | 0.43% | 51 |
|
|
2024
Q2 | $7.92M | Buy |
135,738
+13,013
| +11% | +$759K | 0.31% | 76 |
|
|
2024
Q1 | $7.08M | Buy |
122,725
+55
| +0% | +$3.18K | 0.3% | 77 |
|
|
2023
Q4 | $7.15M | Buy |
122,670
+260
| +0.2% | +$15.2K | 0.33% | 70 |
|
|
2023
Q3 | $7.05M | Sell |
122,410
-17
| -0% | -$979 | 0.38% | 62 |
|
|
2023
Q2 | $7.05M | Buy |
122,427
+1,513
| +1% | +$87.1K | 0.37% | 60 |
|
|
2023
Q1 | $7.06M | Buy |
120,914
+3,587
| +3% | +$210K | 0.41% | 59 |
|
|
2022
Q4 | $6.79M | Buy |
117,327
+142
| +0.1% | +$8.22K | 0.42% | 54 |
|
|
2022
Q3 | $6.72M | Sell |
117,185
-383
| -0.3% | -$22K | 0.48% | 50 |
|
|
2022
Q2 | $6.94M | Buy |
117,568
+14
| +0% | +$827 | 0.5% | 47 |
|
|
2022
Q1 | $6.94M | Sell |
117,554
-2,176
| -2% | -$129K | 0.53% | 45 |
|
|
2021
Q4 | $7.18M | Sell |
119,730
-3,983
| -3% | -$239K | 0.51% | 49 |
|
|
2021
Q3 | $7.56M | Sell |
123,713
-367,387
| -75% | -$22.5M | 0.53% | 46 |
|
|
2021
Q2 | $30.2M | Sell |
491,100
-2,052
| -0.4% | -$126K | 2.25% | 8 |
|
|
2021
Q1 | $30.3M | Sell |
493,152
-114,697
| -19% | -$7.06M | 2.5% | 6 |
|
|
2020
Q4 | $37.5M | Sell |
607,849
-11,785
| -2% | -$726K | 3.55% | 2 |
|
|
2020
Q3 | $38.4M | Buy |
619,634
+60,406
| +11% | +$3.74M | 4.55% | 1 |
|
|
2020
Q2 | $34.8M | Buy |
+559,228
| New | +$34.8M | 4.34% | 1 |
|