CPIG
Chicago Partners Investment Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
90,712
+5,837
| +7% | +$1.82M | 0.82% | 23 |
|
|
2025
Q1 | $23.4M | Sell |
84,875
-37,506
| -31% | -$10.4M | 0.78% | 25 |
|
|
2024
Q4 | $35.7M | Buy |
122,381
+50,096
| +69% | +$14.6M | 1.19% | 16 |
|
|
2024
Q3 | $20.6M | Buy |
72,285
+2,389
| +3% | +$681K | 0.73% | 28 |
|
|
2024
Q2 | $18.8M | Buy |
69,896
+7,486
| +12% | +$2.01M | 0.73% | 28 |
|
|
2024
Q1 | $15.6M | Buy |
62,410
+6,353
| +11% | +$1.59M | 0.66% | 30 |
|
|
2023
Q4 | $13.5M | Buy |
56,057
+6,084
| +12% | +$1.47M | 0.62% | 35 |
|
|
2023
Q3 | $10.4M | Buy |
49,973
+3,277
| +7% | +$681K | 0.56% | 39 |
|
|
2023
Q2 | $10.5M | Buy |
46,696
+4,585
| +11% | +$1.03M | 0.55% | 38 |
|
|
2023
Q1 | $8.64M | Buy |
42,111
+10,959
| +35% | +$2.25M | 0.5% | 43 |
|
|
2022
Q4 | $6.51M | Buy |
31,152
+3,845
| +14% | +$803K | 0.4% | 59 |
|
|
2022
Q3 | $5.21M | Buy |
27,307
+1,196
| +5% | +$228K | 0.37% | 58 |
|
|
2022
Q2 | $5.39M | Sell |
26,111
-426
| -2% | -$87.9K | 0.39% | 54 |
|
|
2022
Q1 | $5.21M | Buy |
26,537
+1,438
| +6% | +$282K | 0.4% | 54 |
|
|
2021
Q4 | $5.58M | Buy |
25,099
+1,732
| +7% | +$385K | 0.4% | 59 |
|
|
2021
Q3 | $5.61M | Buy |
23,367
+3,306
| +16% | +$793K | 0.39% | 58 |
|
|
2021
Q2 | $4.57M | Buy |
20,061
+677
| +3% | +$154K | 0.34% | 64 |
|
|
2021
Q1 | $4.23M | Buy |
19,384
+617
| +3% | +$135K | 0.35% | 60 |
|
|
2020
Q4 | $3.77M | Buy |
18,767
+12,976
| +224% | +$2.61M | 0.36% | 57 |
|
|
2020
Q3 | $996K | Sell |
5,791
-1,357
| -19% | -$233K | 0.12% | 139 |
|
|
2020
Q2 | $1.17M | Buy |
7,148
+591
| +9% | +$97K | 0.15% | 116 |
|
|
2020
Q1 | $939K | Buy |
6,557
+1,784
| +37% | +$255K | 0.15% | 118 |
|
|
2019
Q4 | $803K | Buy |
4,773
+1,730
| +57% | +$291K | 0.1% | 156 |
|
|
2019
Q3 | $465K | Sell |
3,043
-102
| -3% | -$15.6K | 0.07% | 207 |
|
|
2019
Q2 | $478K | Sell |
3,145
-508
| -14% | -$77.2K | 0.07% | 194 |
|
|
2019
Q1 | $542K | Buy |
3,653
+57
| +2% | +$8.46K | 0.08% | 172 |
|
|
2018
Q4 | $478K | Sell |
3,596
-4,742
| -57% | -$630K | 0.07% | 191 |
|
|
2018
Q3 | $1.13M | Buy |
8,338
+6,521
| +359% | +$881K | 0.17% | 103 |
|
|
2018
Q2 | $255K | Buy |
1,817
+479
| +36% | +$67.2K | 0.04% | 241 |
|
|
2018
Q1 | $182K | Buy |
1,338
+2
| +0.1% | +$272 | 0.03% | 264 |
|
|
2017
Q4 | $183K | Buy |
1,336
+2
| +0.1% | +$274 | 0.03% | 266 |
|
|
2017
Q3 | $173K | Buy |
1,334
+717
| +116% | +$93K | 0.03% | 270 |
|
|
2017
Q2 | $73K | Sell |
617
-275
| -31% | -$32.5K | 0.02% | 319 |
|
|
2017
Q1 | $108K | Buy |
892
+1
| +0.1% | +$121 | 0.03% | 241 |
|
|
2016
Q4 | $103K | Hold |
891
| – | – | 0.04% | 227 |
|
|
2016
Q3 | $99K | Buy |
891
+1
| +0.1% | +$111 | 0.04% | 231 |
|
|
2016
Q2 | $95K | Hold |
890
| – | – | 0.05% | 194 |
|
|
2016
Q1 | $93K | Sell |
890
-432
| -33% | -$45.1K | 0.05% | 187 |
|
|
2015
Q4 | $138K | Buy |
1,322
+401
| +44% | +$41.9K | 0.07% | 198 |
|
|
2015
Q3 | $91K | Buy |
921
+83
| +10% | +$8.2K | 0.05% | 190 |
|
|
2015
Q2 | $90K | Sell |
838
-10
| -1% | -$1.07K | 0.04% | 199 |
|
|
2015
Q1 | $90K | Buy |
848
+10
| +1% | +$1.06K | 0.04% | 189 |
|
|
2014
Q4 | $89K | Buy |
+838
| New | +$89K | 0.04% | 190 |
|