CPIG
Chicago Partners Investment Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
252,148
+4,342
| +2% | +$2.53M | 4.24% | 1 |
|
|
2025
Q1 | $128M | Buy |
247,806
+12,330
| +5% | +$6.36M | 4.25% | 1 |
|
|
2024
Q4 | $128M | Sell |
235,476
-4,541
| -2% | -$2.46M | 4.24% | 1 |
|
|
2024
Q3 | $128M | Buy |
240,017
+4,511
| +2% | +$2.4M | 4.55% | 1 |
|
|
2024
Q2 | $117M | Buy |
235,506
+10,149
| +5% | +$5.06M | 4.54% | 1 |
|
|
2024
Q1 | $105M | Buy |
225,357
+11,839
| +6% | +$5.5M | 4.45% | 1 |
|
|
2023
Q4 | $95.2M | Buy |
213,518
+14,004
| +7% | +$6.25M | 4.4% | 1 |
|
|
2023
Q3 | $77.1M | Buy |
199,514
+14,855
| +8% | +$5.74M | 4.16% | 1 |
|
|
2023
Q2 | $76.4M | Buy |
184,659
+10,136
| +6% | +$4.19M | 3.97% | 1 |
|
|
2023
Q1 | $66.2M | Buy |
174,523
+10,956
| +7% | +$4.15M | 3.86% | 1 |
|
|
2022
Q4 | $62.4M | Buy |
163,567
+13,555
| +9% | +$5.17M | 3.82% | 1 |
|
|
2022
Q3 | $52.4M | Buy |
150,012
+8,284
| +6% | +$2.89M | 3.74% | 1 |
|
|
2022
Q2 | $53.7M | Buy |
141,728
+8,894
| +7% | +$3.37M | 3.89% | 1 |
|
|
2022
Q1 | $47.9M | Buy |
132,834
+6,093
| +5% | +$2.2M | 3.65% | 1 |
|
|
2021
Q4 | $51.2M | Buy |
126,741
+7,080
| +6% | +$2.86M | 3.63% | 1 |
|
|
2021
Q3 | $51M | Buy |
119,661
+804
| +0.7% | +$343K | 3.58% | 1 |
|
|
2021
Q2 | $48.2M | Buy |
118,857
+4,290
| +4% | +$1.74M | 3.58% | 1 |
|
|
2021
Q1 | $44M | Buy |
114,567
+5,375
| +5% | +$2.06M | 3.63% | 1 |
|
|
2020
Q4 | $38.4M | Buy |
109,192
+6,382
| +6% | +$2.25M | 3.64% | 1 |
|
|
2020
Q3 | $31.7M | Buy |
102,810
+2,469
| +2% | +$762K | 3.76% | 2 |
|
|
2020
Q2 | $29.8M | Buy |
100,341
+3,958
| +4% | +$1.18M | 3.72% | 2 |
|
|
2020
Q1 | $25.4M | Buy |
96,383
+9,414
| +11% | +$2.48M | 3.92% | 2 |
|
|
2019
Q4 | $26.4M | Buy |
86,969
+3,345
| +4% | +$1.02M | 3.25% | 5 |
|
|
2019
Q3 | $23.1M | Buy |
83,624
+4,152
| +5% | +$1.15M | 3.25% | 6 |
|
|
2019
Q2 | $21.7M | Buy |
79,472
+3,739
| +5% | +$1.02M | 3.12% | 5 |
|
|
2019
Q1 | $20.2M | Sell |
75,733
-613
| -0.8% | -$163K | 2.99% | 7 |
|
|
2018
Q4 | $18.2M | Sell |
76,346
-8,386
| -10% | -$2M | 2.7% | 8 |
|
|
2018
Q3 | $20.5M | Buy |
84,732
+1,242
| +1% | +$301K | 3.06% | 4 |
|
|
2018
Q2 | $20.8M | Buy |
83,490
+1,593
| +2% | +$397K | 3.23% | 5 |
|
|
2018
Q1 | $19.8M | Buy |
81,897
+7,198
| +10% | +$1.74M | 3.4% | 5 |
|
|
2017
Q4 | $18.3M | Buy |
74,699
+2,042
| +3% | +$501K | 3% | 6 |
|
|
2017
Q3 | $16.8M | Buy |
72,657
+32,600
| +81% | +$7.52M | 2.86% | 6 |
|
|
2017
Q2 | $8.47M | Sell |
40,057
-14,399
| -26% | -$3.05M | 2.21% | 11 |
|
|
2017
Q1 | $11.8M | Buy |
54,456
+19,457
| +56% | +$4.21M | 3.34% | 6 |
|
|
2016
Q4 | $7.19M | Buy |
34,999
+4,442
| +15% | +$912K | 2.62% | 9 |
|
|
2016
Q3 | $6.07M | Buy |
30,557
+1,234
| +4% | +$245K | 2.41% | 8 |
|
|
2016
Q2 | $5.64M | Buy |
29,323
+93
| +0.3% | +$17.9K | 2.71% | 8 |
|
|
2016
Q1 | $5.51M | Buy |
29,230
+580
| +2% | +$109K | 2.86% | 8 |
|
|
2015
Q4 | $5.36M | Buy |
28,650
+3,264
| +13% | +$610K | 2.56% | 8 |
|
|
2015
Q3 | $4.46M | Buy |
25,386
+115
| +0.5% | +$20.2K | 2.49% | 9 |
|
|
2015
Q2 | $4.77M | Sell |
25,271
-413
| -2% | -$78K | 2.17% | 13 |
|
|
2015
Q1 | $4.84M | Sell |
25,684
-41
| -0.2% | -$7.73K | 2.14% | 13 |
|
|
2014
Q4 | $4.85M | Buy |
+25,725
| New | +$4.85M | 2.05% | 15 |
|