CPIG
Chicago Partners Investment Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
5,375
-34
| -0.6% | -$9.95K | 0.05% | 302 |
|
|
2025
Q1 | $1.4M | Buy |
5,409
+83
| +2% | +$21.5K | 0.05% | 295 |
|
|
2024
Q4 | $1.45M | Buy |
5,326
+15
| +0.3% | +$4.08K | 0.05% | 278 |
|
|
2024
Q3 | $1.41M | Buy |
5,311
+14
| +0.3% | +$3.71K | 0.05% | 272 |
|
|
2024
Q2 | $1.32M | Buy |
5,297
+16
| +0.3% | +$3.98K | 0.05% | 280 |
|
|
2024
Q1 | $1.23M | Buy |
5,281
+1,223
| +30% | +$284K | 0.05% | 283 |
|
|
2023
Q4 | $905K | Buy |
4,058
+14
| +0.3% | +$3.12K | 0.04% | 321 |
|
|
2023
Q3 | $779K | Buy |
4,044
+13
| +0.3% | +$2.5K | 0.04% | 317 |
|
|
2023
Q2 | $831K | Sell |
4,031
-24,861
| -86% | -$5.12M | 0.04% | 319 |
|
|
2023
Q1 | $5.44M | Buy |
28,892
+13
| +0% | +$2.45K | 0.32% | 73 |
|
|
2022
Q4 | $5.47M | Buy |
28,879
+18
| +0.1% | +$3.41K | 0.34% | 66 |
|
|
2022
Q3 | $5M | Buy |
28,861
+24,889
| +627% | +$4.31M | 0.36% | 62 |
|
|
2022
Q2 | $747K | Buy |
3,972
+16
| +0.4% | +$3.01K | 0.05% | 270 |
|
|
2022
Q1 | $708K | Buy |
3,956
+11
| +0.3% | +$1.97K | 0.05% | 253 |
|
|
2021
Q4 | $800K | Buy |
3,945
+13
| +0.3% | +$2.64K | 0.06% | 260 |
|
|
2021
Q3 | $854K | Buy |
3,932
+12
| +0.3% | +$2.61K | 0.06% | 245 |
|
|
2021
Q2 | $811K | Buy |
3,920
+11
| +0.3% | +$2.28K | 0.06% | 246 |
|
|
2021
Q1 | $765K | Buy |
3,909
+112
| +3% | +$21.9K | 0.06% | 238 |
|
|
2020
Q4 | $684K | Buy |
3,797
+15
| +0.4% | +$2.7K | 0.06% | 225 |
|
|
2020
Q3 | $593K | Buy |
3,782
+72
| +2% | +$11.3K | 0.07% | 205 |
|
|
2020
Q2 | $557K | Buy |
3,710
+16
| +0.4% | +$2.4K | 0.07% | 200 |
|
|
2020
Q1 | $488K | Buy |
3,694
+169
| +5% | +$22.3K | 0.08% | 196 |
|
|
2019
Q4 | $536K | Buy |
3,525
+87
| +3% | +$13.2K | 0.07% | 209 |
|
|
2019
Q3 | $474K | Buy |
3,438
+14
| +0.4% | +$1.93K | 0.07% | 203 |
|
|
2019
Q2 | $469K | Buy |
3,424
+15
| +0.4% | +$2.06K | 0.07% | 195 |
|
|
2019
Q1 | $454K | Buy |
3,409
+19
| +0.6% | +$2.53K | 0.07% | 191 |
|
|
2018
Q4 | $403K | Buy |
3,390
+19
| +0.6% | +$2.26K | 0.06% | 221 |
|
|
2018
Q3 | $408K | Sell |
3,371
-58
| -2% | -$7.02K | 0.06% | 212 |
|
|
2018
Q2 | $428K | Buy |
3,429
+15
| +0.4% | +$1.87K | 0.07% | 190 |
|
|
2018
Q1 | $414K | Buy |
3,414
+15
| +0.4% | +$1.82K | 0.07% | 175 |
|
|
2017
Q4 | $417K | Buy |
3,399
+16
| +0.5% | +$1.96K | 0.07% | 181 |
|
|
2017
Q3 | $390K | Buy |
3,383
+1,734
| +105% | +$200K | 0.07% | 185 |
|
|
2017
Q2 | $176K | Sell |
1,649
-878
| -35% | -$93.7K | 0.05% | 217 |
|
|
2017
Q1 | $273K | Buy |
2,527
+12
| +0.5% | +$1.3K | 0.08% | 159 |
|
|
2016
Q4 | $257K | Buy |
2,515
+14
| +0.6% | +$1.43K | 0.09% | 151 |
|
|
2016
Q3 | $248K | Buy |
2,501
+14
| +0.6% | +$1.39K | 0.1% | 147 |
|
|
2016
Q2 | $238K | Buy |
2,487
+11
| +0.4% | +$1.05K | 0.11% | 120 |
|
|
2016
Q1 | $233K | Buy |
2,476
+12
| +0.5% | +$1.13K | 0.12% | 111 |
|
|
2015
Q4 | $230K | Buy |
2,464
+26
| +1% | +$2.43K | 0.11% | 137 |
|
|
2015
Q3 | $215K | Buy |
2,438
+11
| +0.5% | +$970 | 0.12% | 115 |
|
|
2015
Q2 | $230K | Buy |
2,427
+33
| +1% | +$3.13K | 0.1% | 125 |
|
|
2015
Q1 | $226K | Buy |
2,394
+21
| +0.9% | +$1.98K | 0.1% | 117 |
|
|
2014
Q4 | $224K | Buy |
+2,373
| New | +$224K | 0.09% | 110 |
|