CPIG
Chicago Partners Investment Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
71,356
-5,936
| -8% | -$546K | 0.19% | 106 |
|
|
2025
Q1 | $6.87M | Sell |
77,292
-8,016
| -9% | -$713K | 0.23% | 92 |
|
|
2024
Q4 | $7.48M | Sell |
85,308
-11,196
| -12% | -$982K | 0.25% | 85 |
|
|
2024
Q3 | $9.31M | Sell |
96,504
-7,938
| -8% | -$766K | 0.33% | 70 |
|
|
2024
Q2 | $9.48M | Sell |
104,442
-6,963
| -6% | -$632K | 0.37% | 64 |
|
|
2024
Q1 | $8.96M | Sell |
111,405
-3,319
| -3% | -$267K | 0.38% | 59 |
|
|
2023
Q4 | $9.65M | Sell |
114,724
-13,081
| -10% | -$1.1M | 0.45% | 52 |
|
|
2023
Q3 | $9.16M | Sell |
127,805
-4,894
| -4% | -$351K | 0.49% | 49 |
|
|
2023
Q2 | $11.2M | Buy |
132,699
+13,564
| +11% | +$1.15M | 0.58% | 37 |
|
|
2023
Q1 | $9.78M | Buy |
119,135
+4,129
| +4% | +$339K | 0.57% | 37 |
|
|
2022
Q4 | $10.5M | Buy |
115,006
+6,422
| +6% | +$585K | 0.64% | 33 |
|
|
2022
Q3 | $8.87M | Buy |
108,584
+2,648
| +2% | +$216K | 0.63% | 33 |
|
|
2022
Q2 | $10.5M | Sell |
105,936
-2,792
| -3% | -$276K | 0.76% | 27 |
|
|
2022
Q1 | $10.3M | Sell |
108,728
-2,688
| -2% | -$254K | 0.79% | 26 |
|
|
2021
Q4 | $11.4M | Buy |
111,416
+4,343
| +4% | +$444K | 0.81% | 30 |
|
|
2021
Q3 | $11.8M | Buy |
107,073
+2,919
| +3% | +$320K | 0.82% | 31 |
|
|
2021
Q2 | $11M | Buy |
104,154
+3,454
| +3% | +$366K | 0.82% | 31 |
|
|
2021
Q1 | $9.88M | Buy |
100,700
+3,252
| +3% | +$319K | 0.81% | 31 |
|
|
2020
Q4 | $8.36M | Buy |
97,448
+6,747
| +7% | +$579K | 0.79% | 31 |
|
|
2020
Q3 | $7.25M | Buy |
90,701
+2,337
| +3% | +$187K | 0.86% | 29 |
|
|
2020
Q2 | $6.98M | Buy |
88,364
+4,160
| +5% | +$328K | 0.87% | 29 |
|
|
2020
Q1 | $6.41M | Buy |
84,204
+2,619
| +3% | +$199K | 0.99% | 24 |
|
|
2019
Q4 | $7.72M | Sell |
81,585
-3,566
| -4% | -$337K | 0.95% | 28 |
|
|
2019
Q3 | $8.08M | Buy |
85,151
+4,254
| +5% | +$404K | 1.14% | 20 |
|
|
2019
Q2 | $7.07M | Sell |
80,897
-12,489
| -13% | -$1.09M | 1.01% | 25 |
|
|
2019
Q1 | $7.98M | Buy |
93,386
+2,669
| +3% | +$228K | 1.18% | 20 |
|
|
2018
Q4 | $7.03M | Buy |
90,717
+4,145
| +5% | +$321K | 1.04% | 23 |
|
|
2018
Q3 | $6.77M | Sell |
86,572
-383
| -0.4% | -$29.9K | 1.01% | 26 |
|
|
2018
Q2 | $7.08M | Buy |
86,955
+10,338
| +13% | +$842K | 1.1% | 25 |
|
|
2018
Q1 | $5.78M | Buy |
76,617
+27
| +0% | +$2.04K | 0.99% | 26 |
|
|
2017
Q4 | $6.36M | Buy |
76,590
+2,212
| +3% | +$184K | 1.04% | 25 |
|
|
2017
Q3 | $6.18M | Buy |
74,378
+29,633
| +66% | +$2.46M | 1.06% | 26 |
|
|
2017
Q2 | $3.71M | Sell |
44,745
-4,059
| -8% | -$336K | 0.97% | 27 |
|
|
2017
Q1 | $4.03M | Buy |
48,804
+11,912
| +32% | +$984K | 1.14% | 23 |
|
|
2016
Q4 | $3.05M | Buy |
36,892
+2,024
| +6% | +$167K | 1.11% | 23 |
|
|
2016
Q3 | $3.02M | Buy |
34,868
+2,126
| +6% | +$184K | 1.2% | 21 |
|
|
2016
Q2 | $2.9M | Buy |
32,742
+86
| +0.3% | +$7.63K | 1.4% | 21 |
|
|
2016
Q1 | $2.74M | Buy |
32,656
+4,513
| +16% | +$378K | 1.42% | 21 |
|
|
2015
Q4 | $2.24M | Sell |
28,143
-980
| -3% | -$78.1K | 1.07% | 26 |
|
|
2015
Q3 | $2.2M | Sell |
29,123
-3,267
| -10% | -$247K | 1.23% | 25 |
|
|
2015
Q2 | $2.42M | Buy |
32,390
+322
| +1% | +$24K | 1.1% | 28 |
|
|
2015
Q1 | $2.6M | Buy |
32,068
+5,006
| +18% | +$405K | 1.15% | 28 |
|
|
2014
Q4 | $2.19M | Buy |
+27,062
| New | +$2.19M | 0.93% | 29 |
|