CG
Caprock Group’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.6M | Buy |
149,192
+2,822
| +2% | +$276K | 0.45% | 39 |
|
|
2024
Q4 | $15.4M | Sell |
146,370
-36,852
| -20% | -$3.87M | 0.5% | 31 |
|
|
2024
Q3 | $18.6M | Sell |
183,222
-4,275
| -2% | -$435K | 0.68% | 22 |
|
|
2024
Q2 | $18.1M | Buy |
187,497
+3,214
| +2% | +$311K | 0.74% | 18 |
|
|
2024
Q1 | $17.2M | Sell |
184,283
-1,556
| -0.8% | -$145K | 0.98% | 17 |
|
|
2023
Q4 | $15.8M | Sell |
185,839
-7,125
| -4% | -$606K | 1.01% | 17 |
|
|
2023
Q3 | $14.5M | Buy |
192,964
+2,887
| +2% | +$217K | 1.1% | 16 |
|
|
2023
Q2 | $14.9M | Sell |
190,077
-1,133
| -0.6% | -$88.8K | 1.09% | 15 |
|
|
2023
Q1 | $13.7M | Buy |
191,210
+2,788
| +1% | +$200K | 1.06% | 16 |
|
|
2022
Q4 | $12.4M | Buy |
188,422
+12,649
| +7% | +$833K | 1.16% | 14 |
|
|
2022
Q3 | $11.1M | Buy |
175,773
+9,850
| +6% | +$620K | 1.07% | 17 |
|
|
2022
Q2 | $11M | Buy |
165,923
+28,860
| +21% | +$1.92M | 1.08% | 18 |
|
|
2022
Q1 | $11.1M | Buy |
137,063
+8,811
| +7% | +$714K | 1.04% | 18 |
|
|
2021
Q4 | $11.3M | Buy |
128,252
+452
| +0.4% | +$39.7K | 0.93% | 18 |
|
|
2021
Q3 | $10.2M | Buy |
127,800
+19
| +0% | +$1.52K | 0.91% | 17 |
|
|
2021
Q2 | $10.2M | Buy |
127,781
+14
| +0% | +$1.12K | 0.93% | 17 |
|
|
2021
Q1 | $9.42M | Buy |
127,767
+857
| +0.7% | +$63.2K | 1.03% | 15 |
|
|
2020
Q4 | $8.91M | Buy |
126,910
+22
| +0% | +$1.54K | 1.02% | 15 |
|
|
2020
Q3 | $7.84M | Buy |
126,888
+21
| +0% | +$1.3K | 1.07% | 14 |
|
|
2020
Q2 | $7.15M | Buy |
126,867
+108,657
| +597% | +$6.13M | 1.07% | 14 |
|
|
2020
Q1 | $834K | Buy |
+18,210
| New | +$834K | 0.16% | 108 |
|