CPIG
Chicago Partners Investment Group’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
360,503
+5,268
| +1% | +$1.52M | 2.99% | 2 |
|
|
2025
Q1 | $92.5M | Buy |
355,235
+18,050
| +5% | +$4.7M | 3.08% | 2 |
|
|
2024
Q4 | $89.8M | Buy |
337,185
+6,144
| +2% | +$1.64M | 2.99% | 2 |
|
|
2024
Q3 | $88M | Buy |
331,041
+10,476
| +3% | +$2.79M | 3.14% | 2 |
|
|
2024
Q2 | $80.2M | Buy |
320,565
+10,126
| +3% | +$2.53M | 3.1% | 2 |
|
|
2024
Q1 | $74.2M | Buy |
310,439
+20,437
| +7% | +$4.88M | 3.15% | 2 |
|
|
2023
Q4 | $66.4M | Buy |
290,002
+26,195
| +10% | +$6M | 3.07% | 2 |
|
|
2023
Q3 | $52.7M | Buy |
263,807
+15,919
| +6% | +$3.18M | 2.84% | 3 |
|
|
2023
Q2 | $55.7M | Buy |
247,888
+10,869
| +5% | +$2.44M | 2.89% | 3 |
|
|
2023
Q1 | $49.9M | Buy |
237,019
+20,818
| +10% | +$4.38M | 2.91% | 3 |
|
|
2022
Q4 | $48.3M | Buy |
216,201
+17,040
| +9% | +$3.81M | 2.96% | 2 |
|
|
2022
Q3 | $40.2M | Buy |
199,161
+2,464
| +1% | +$498K | 2.87% | 3 |
|
|
2022
Q2 | $42.4M | Buy |
196,697
+4,540
| +2% | +$980K | 3.07% | 2 |
|
|
2022
Q1 | $39.6M | Buy |
192,157
+3,787
| +2% | +$781K | 3.03% | 3 |
|
|
2021
Q4 | $43.8M | Buy |
188,370
+8,528
| +5% | +$1.98M | 3.1% | 3 |
|
|
2021
Q3 | $46.2M | Buy |
179,842
+5,284
| +3% | +$1.36M | 3.24% | 2 |
|
|
2021
Q2 | $41.8M | Buy |
174,558
+9,619
| +6% | +$2.3M | 3.11% | 2 |
|
|
2021
Q1 | $38.6M | Buy |
164,939
+8,726
| +6% | +$2.04M | 3.18% | 3 |
|
|
2020
Q4 | $33.4M | Buy |
156,213
+8,037
| +5% | +$1.72M | 3.17% | 4 |
|
|
2020
Q3 | $27.1M | Buy |
148,176
+4,416
| +3% | +$808K | 3.21% | 4 |
|
|
2020
Q2 | $24.8M | Buy |
143,760
+1,679
| +1% | +$290K | 3.1% | 4 |
|
|
2020
Q1 | $20.9M | Buy |
142,081
+14,263
| +11% | +$2.1M | 3.22% | 3 |
|
|
2019
Q4 | $23.4M | Buy |
127,818
+16,223
| +15% | +$2.97M | 2.88% | 7 |
|
|
2019
Q3 | $18.9M | Buy |
111,595
+3,211
| +3% | +$543K | 2.66% | 8 |
|
|
2019
Q2 | $18.3M | Buy |
108,384
+5,850
| +6% | +$988K | 2.63% | 11 |
|
|
2019
Q1 | $16.9M | Buy |
102,534
+7,473
| +8% | +$1.23M | 2.5% | 11 |
|
|
2018
Q4 | $13.8M | Sell |
95,061
-3,908
| -4% | -$567K | 2.05% | 12 |
|
|
2018
Q3 | $14.4M | Buy |
98,969
+9,814
| +11% | +$1.43M | 2.15% | 11 |
|
|
2018
Q2 | $14.1M | Buy |
89,155
+1,391
| +2% | +$219K | 2.18% | 11 |
|
|
2018
Q1 | $13.5M | Buy |
87,764
+8,204
| +10% | +$1.27M | 2.32% | 10 |
|
|
2017
Q4 | $12.3M | Buy |
79,560
+4,488
| +6% | +$695K | 2.01% | 13 |
|
|
2017
Q3 | $11M | Buy |
75,072
+45,247
| +152% | +$6.65M | 1.88% | 14 |
|
|
2017
Q2 | $4.07M | Sell |
29,825
-18,082
| -38% | -$2.47M | 1.06% | 24 |
|
|
2017
Q1 | $6.67M | Buy |
47,907
+14,910
| +45% | +$2.08M | 1.89% | 15 |
|
|
2016
Q4 | $4.34M | Buy |
32,997
+11,131
| +51% | +$1.47M | 1.58% | 17 |
|
|
2016
Q3 | $2.83M | Buy |
21,866
+3,486
| +19% | +$451K | 1.12% | 22 |
|
|
2016
Q2 | $2.27M | Buy |
18,380
+2,954
| +19% | +$365K | 1.09% | 24 |
|
|
2016
Q1 | $1.87M | Sell |
15,426
-3,367
| -18% | -$408K | 0.97% | 26 |
|
|
2015
Q4 | $2.26M | Buy |
18,793
+6,760
| +56% | +$812K | 1.08% | 25 |
|
|
2015
Q3 | $1.4M | Sell |
12,033
-2,711
| -18% | -$316K | 0.78% | 32 |
|
|
2015
Q2 | $1.88M | Sell |
14,744
-1,090
| -7% | -$139K | 0.85% | 33 |
|
|
2015
Q1 | $1.96M | Buy |
15,834
+1,161
| +8% | +$143K | 0.86% | 32 |
|
|
2014
Q4 | $1.81M | Buy |
+14,673
| New | +$1.81M | 0.77% | 32 |
|