CPIG
Chicago Partners Investment Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
83,409
+387
| +0.5% | +$65.9K | 0.41% | 54 |
|
|
2025
Q1 | $13.1M | Buy |
83,022
+600
| +0.7% | +$94.6K | 0.44% | 53 |
|
|
2024
Q4 | $13.3M | Buy |
82,422
+541
| +0.7% | +$87.6K | 0.44% | 51 |
|
|
2024
Q3 | $13.8M | Buy |
81,881
+347
| +0.4% | +$58.3K | 0.49% | 47 |
|
|
2024
Q2 | $13M | Buy |
81,534
+2,084
| +3% | +$332K | 0.5% | 47 |
|
|
2024
Q1 | $11.9M | Buy |
79,450
+5,886
| +8% | +$884K | 0.51% | 47 |
|
|
2023
Q4 | $10.4M | Buy |
73,564
+2,073
| +3% | +$294K | 0.48% | 48 |
|
|
2023
Q3 | $8.95M | Buy |
71,491
+5,846
| +9% | +$732K | 0.48% | 50 |
|
|
2023
Q2 | $9.34M | Buy |
65,645
+3,535
| +6% | +$503K | 0.49% | 46 |
|
|
2023
Q1 | $8.38M | Sell |
62,110
-1,192
| -2% | -$161K | 0.49% | 44 |
|
|
2022
Q4 | $9.21M | Buy |
63,302
+700
| +1% | +$102K | 0.56% | 37 |
|
|
2022
Q3 | $8.43M | Buy |
62,602
+741
| +1% | +$99.7K | 0.6% | 34 |
|
|
2022
Q2 | $8.62M | Buy |
61,861
+898
| +1% | +$125K | 0.62% | 37 |
|
|
2022
Q1 | $8.44M | Sell |
60,963
-1,072
| -2% | -$148K | 0.64% | 35 |
|
|
2021
Q4 | $9.03M | Buy |
62,035
+2,800
| +5% | +$408K | 0.64% | 36 |
|
|
2021
Q3 | $8.88M | Buy |
59,235
+620
| +1% | +$92.9K | 0.62% | 37 |
|
|
2021
Q2 | $8.24M | Buy |
58,615
+72
| +0.1% | +$10.1K | 0.61% | 38 |
|
|
2021
Q1 | $8.21M | Buy |
58,543
+2,269
| +4% | +$318K | 0.68% | 34 |
|
|
2020
Q4 | $6.93M | Sell |
56,274
-1,393
| -2% | -$171K | 0.66% | 39 |
|
|
2020
Q3 | $6.15M | Sell |
57,667
-395
| -0.7% | -$42.1K | 0.73% | 35 |
|
|
2020
Q2 | $5.84M | Buy |
58,062
+7,096
| +14% | +$714K | 0.73% | 36 |
|
|
2020
Q1 | $4.54M | Buy |
50,966
+4,640
| +10% | +$414K | 0.7% | 38 |
|
|
2019
Q4 | $5.62M | Buy |
46,326
+491
| +1% | +$59.5K | 0.69% | 35 |
|
|
2019
Q3 | $5.2M | Sell |
45,835
-45
| -0.1% | -$5.11K | 0.73% | 34 |
|
|
2019
Q2 | $5.13M | Sell |
45,880
-211
| -0.5% | -$23.6K | 0.74% | 33 |
|
|
2019
Q1 | $5.13M | Buy |
46,091
+477
| +1% | +$53K | 0.76% | 32 |
|
|
2018
Q4 | $4.56M | Sell |
45,614
-1,631
| -3% | -$163K | 0.68% | 35 |
|
|
2018
Q3 | $4.84M | Buy |
47,245
+1,563
| +3% | +$160K | 0.72% | 30 |
|
|
2018
Q2 | $5.05M | Buy |
45,682
+2,109
| +5% | +$233K | 0.78% | 30 |
|
|
2018
Q1 | $4.77M | Buy |
43,573
+198
| +0.5% | +$21.7K | 0.82% | 29 |
|
|
2017
Q4 | $4.84M | Buy |
43,375
+250
| +0.6% | +$27.9K | 0.79% | 31 |
|
|
2017
Q3 | $4.56M | Buy |
43,125
+38,916
| +925% | +$4.11M | 0.78% | 33 |
|
|
2017
Q2 | $421K | Sell |
4,209
-35,039
| -89% | -$3.5M | 0.11% | 123 |
|
|
2017
Q1 | $4M | Buy |
39,248
+1,288
| +3% | +$131K | 1.13% | 24 |
|
|
2016
Q4 | $3.69M | Buy |
37,960
+786
| +2% | +$76.4K | 1.34% | 20 |
|
|
2016
Q3 | $3.48M | Buy |
37,174
+639
| +2% | +$59.8K | 1.38% | 20 |
|
|
2016
Q2 | $3.26M | Buy |
36,535
+1,029
| +3% | +$91.7K | 1.57% | 20 |
|
|
2016
Q1 | $3.09M | Sell |
35,506
-621
| -2% | -$54.1K | 1.6% | 16 |
|
|
2015
Q4 | $3.11M | Buy |
36,127
+1,943
| +6% | +$167K | 1.48% | 19 |
|
|
2015
Q3 | $2.85M | Buy |
34,184
+487
| +1% | +$40.5K | 1.59% | 17 |
|
|
2015
Q2 | $3.05M | Sell |
33,697
-934
| -3% | -$84.6K | 1.39% | 21 |
|
|
2015
Q1 | $3.1M | Buy |
34,631
+934
| +3% | +$83.5K | 1.37% | 20 |
|
|
2014
Q4 | $3.01M | Buy |
+33,697
| New | +$3.01M | 1.28% | 22 |
|