CPIG
Chicago Partners Investment Group’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
71,485
+3,559
| +5% | +$177K | 0.1% | 179 |
|
|
2025
Q1 | $3.37M | Buy |
67,926
+7,221
| +12% | +$359K | 0.11% | 165 |
|
|
2024
Q4 | $3.01M | Sell |
60,705
-268
| -0.4% | -$13.3K | 0.1% | 170 |
|
|
2024
Q3 | $3.04M | Sell |
60,973
-46,868
| -43% | -$2.33M | 0.11% | 159 |
|
|
2024
Q2 | $5.36M | Buy |
107,841
+3,258
| +3% | +$162K | 0.21% | 102 |
|
|
2024
Q1 | $5.17M | Buy |
104,583
+920
| +0.9% | +$45.5K | 0.22% | 102 |
|
|
2023
Q4 | $5.14M | Buy |
103,663
+11,848
| +13% | +$587K | 0.24% | 96 |
|
|
2023
Q3 | $4.51M | Buy |
91,815
+14,134
| +18% | +$695K | 0.24% | 93 |
|
|
2023
Q2 | $3.81M | Buy |
77,681
+28,301
| +57% | +$1.39M | 0.2% | 111 |
|
|
2023
Q1 | $2.43M | Hold |
49,380
| – | – | 0.14% | 143 |
|
|
2022
Q4 | $2.42M | Buy |
+49,380
| New | +$2.42M | 0.15% | 140 |
|