CPIG
Chicago Partners Investment Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Sell |
148,302
-615
| -0.4% | -$277K | 1.93% | 6 |
|
|
2025
Q1 | $57.3M | Buy |
148,917
+9,507
| +7% | +$3.66M | 1.9% | 7 |
|
|
2024
Q4 | $57.7M | Sell |
139,410
-10,707
| -7% | -$4.43M | 1.92% | 9 |
|
|
2024
Q3 | $58.3M | Buy |
150,117
+1,995
| +1% | +$774K | 2.08% | 6 |
|
|
2024
Q2 | $53.1M | Sell |
148,122
-496
| -0.3% | -$178K | 2.05% | 7 |
|
|
2024
Q1 | $49.2M | Buy |
148,618
+3,378
| +2% | +$1.12M | 2.09% | 6 |
|
|
2023
Q4 | $46.9M | Buy |
145,240
+11,150
| +8% | +$3.6M | 2.17% | 5 |
|
|
2023
Q3 | $36.3M | Buy |
134,090
+7,022
| +6% | +$1.9M | 1.96% | 8 |
|
|
2023
Q2 | $36.3M | Buy |
127,068
+19,330
| +18% | +$5.52M | 1.89% | 8 |
|
|
2023
Q1 | $26.7M | Buy |
107,738
+1,357
| +1% | +$337K | 1.56% | 11 |
|
|
2022
Q4 | $26.1M | Buy |
106,381
+1,594
| +2% | +$391K | 1.6% | 12 |
|
|
2022
Q3 | $22.4M | Buy |
104,787
+1,375
| +1% | +$293K | 1.6% | 14 |
|
|
2022
Q2 | $26.1M | Buy |
103,412
+295
| +0.3% | +$74.3K | 1.89% | 10 |
|
|
2022
Q1 | $23.6M | Sell |
103,117
-1,282
| -1% | -$294K | 1.8% | 10 |
|
|
2021
Q4 | $29.2M | Sell |
104,399
-2,378
| -2% | -$666K | 2.07% | 9 |
|
|
2021
Q3 | $33.7M | Sell |
106,777
-862
| -0.8% | -$272K | 2.36% | 6 |
|
|
2021
Q2 | $32.3M | Buy |
107,639
+950
| +0.9% | +$285K | 2.4% | 6 |
|
|
2021
Q1 | $29.6M | Buy |
106,689
+61
| +0.1% | +$16.9K | 2.44% | 7 |
|
|
2020
Q4 | $27.7M | Buy |
106,628
+1,336
| +1% | +$347K | 2.63% | 6 |
|
|
2020
Q3 | $23.7M | Buy |
105,292
+371
| +0.4% | +$83.7K | 2.81% | 7 |
|
|
2020
Q2 | $22.4M | Sell |
104,921
-2,015
| -2% | -$430K | 2.8% | 7 |
|
|
2020
Q1 | $18.9M | Buy |
106,936
+1,340
| +1% | +$236K | 2.91% | 7 |
|
|
2019
Q4 | $20.2M | Sell |
105,596
-5,764
| -5% | -$1.1M | 2.48% | 9 |
|
|
2019
Q3 | $18.8M | Buy |
111,360
+1,681
| +2% | +$284K | 2.65% | 10 |
|
|
2019
Q2 | $18.4M | Buy |
109,679
+1,720
| +2% | +$289K | 2.64% | 10 |
|
|
2019
Q1 | $17.4M | Buy |
107,959
+727
| +0.7% | +$117K | 2.58% | 10 |
|
|
2018
Q4 | $15M | Buy |
107,232
+1,469
| +1% | +$206K | 2.23% | 10 |
|
|
2018
Q3 | $15M | Buy |
105,763
+2,073
| +2% | +$294K | 2.23% | 9 |
|
|
2018
Q2 | $15.5M | Sell |
103,690
-2,027
| -2% | -$304K | 2.41% | 8 |
|
|
2018
Q1 | $15M | Buy |
105,717
+2,278
| +2% | +$323K | 2.57% | 8 |
|
|
2017
Q4 | $14.5M | Sell |
103,439
-562
| -0.5% | -$79K | 2.38% | 8 |
|
|
2017
Q3 | $13.8M | Buy |
104,001
+22,881
| +28% | +$3.04M | 2.36% | 9 |
|
|
2017
Q2 | $9.58M | Buy |
81,120
+11,342
| +16% | +$1.34M | 2.5% | 8 |
|
|
2017
Q1 | $8.49M | Buy |
69,778
+16,083
| +30% | +$1.96M | 2.4% | 10 |
|
|
2016
Q4 | $5.99M | Buy |
53,695
+4,406
| +9% | +$491K | 2.18% | 11 |
|
|
2016
Q3 | $5.54M | Buy |
49,289
+1,554
| +3% | +$175K | 2.2% | 11 |
|
|
2016
Q2 | $5.12M | Buy |
47,735
+461
| +1% | +$49.4K | 2.46% | 11 |
|
|
2016
Q1 | $5.03M | Buy |
47,274
+5,901
| +14% | +$628K | 2.61% | 10 |
|
|
2015
Q4 | $4.4M | Sell |
41,373
-13,115
| -24% | -$1.4M | 2.1% | 12 |
|
|
2015
Q3 | $5.47M | Sell |
54,488
-686
| -1% | -$68.8K | 3.05% | 7 |
|
|
2015
Q2 | $5.91M | Sell |
55,174
-3,392
| -6% | -$363K | 2.69% | 8 |
|
|
2015
Q1 | $6.11M | Buy |
58,566
+3,116
| +6% | +$325K | 2.7% | 8 |
|
|
2014
Q4 | $5.79M | Buy |
+55,450
| New | +$5.79M | 2.45% | 11 |
|