CG
Caprock Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.2M | Buy |
45,993
+774
| +2% | +$172K | 0.31% | 62 |
|
|
2024
Q4 | $10.9M | Buy |
45,219
+215
| +0.5% | +$51.7K | 0.36% | 46 |
|
|
2024
Q3 | $10.7M | Buy |
45,004
+1,576
| +4% | +$375K | 0.39% | 42 |
|
|
2024
Q2 | $9.51M | Buy |
43,428
+5,794
| +15% | +$1.27M | 0.39% | 43 |
|
|
2024
Q1 | $8.6M | Buy |
37,634
+2,365
| +7% | +$541K | 0.49% | 32 |
|
|
2023
Q4 | $7.52M | Buy |
35,269
+1,349
| +4% | +$288K | 0.48% | 32 |
|
|
2023
Q3 | $6.41M | Sell |
33,920
-799
| -2% | -$151K | 0.49% | 36 |
|
|
2023
Q2 | $6.91M | Buy |
34,719
+1,391
| +4% | +$277K | 0.51% | 30 |
|
|
2023
Q1 | $6.32M | Sell |
33,328
-307
| -0.9% | -$58.2K | 0.49% | 34 |
|
|
2022
Q4 | $6.17M | Sell |
33,635
-3,318
| -9% | -$609K | 0.57% | 31 |
|
|
2022
Q3 | $6.32M | Buy |
36,953
+123
| +0.3% | +$21K | 0.61% | 28 |
|
|
2022
Q2 | $6.49M | Sell |
36,830
-3,777
| -9% | -$665K | 0.64% | 26 |
|
|
2022
Q1 | $8.63M | Buy |
40,607
+1,049
| +3% | +$223K | 0.81% | 25 |
|
|
2021
Q4 | $8.94M | Sell |
39,558
-1,681
| -4% | -$380K | 0.74% | 23 |
|
|
2021
Q3 | $9.02M | Buy |
41,239
+580
| +1% | +$127K | 0.81% | 20 |
|
|
2021
Q2 | $9.16M | Buy |
40,659
+6,249
| +18% | +$1.41M | 0.83% | 20 |
|
|
2021
Q1 | $7.37M | Buy |
34,410
+3,876
| +13% | +$830K | 0.81% | 20 |
|
|
2020
Q4 | $5.94M | Buy |
30,534
+588
| +2% | +$114K | 0.68% | 25 |
|
|
2020
Q3 | $4.61M | Sell |
29,946
-2,536
| -8% | -$390K | 0.63% | 30 |
|
|
2020
Q2 | $4.73M | Buy |
32,482
+682
| +2% | +$99.4K | 0.71% | 24 |
|
|
2020
Q1 | $3.67M | Sell |
31,800
-28,503
| -47% | -$3.29M | 0.7% | 27 |
|
|
2019
Q4 | $9.99M | Sell |
60,303
-93
| -0.2% | -$15.4K | 1.79% | 8 |
|
|
2019
Q3 | $9.29M | Buy |
60,396
+1,572
| +3% | +$242K | 1.81% | 8 |
|
|
2019
Q2 | $9.24M | Buy |
58,824
+299
| +0.5% | +$47K | 1.81% | 8 |
|
|
2019
Q1 | $8.97M | Sell |
58,525
-3,085
| -5% | -$473K | 1.74% | 8 |
|
|
2018
Q4 | $8.13M | Buy |
61,610
+1,774
| +3% | +$234K | 1.87% | 8 |
|
|
2018
Q3 | $9.77M | Buy |
59,836
+74
| +0.1% | +$12.1K | 1.99% | 7 |
|
|
2018
Q2 | $9.3M | Buy |
59,762
+652
| +1% | +$101K | 1.97% | 7 |
|
|
2018
Q1 | $8.68M | Buy |
59,110
+642
| +1% | +$94.3K | 1.85% | 8 |
|
|
2017
Q4 | $8.93M | Sell |
58,468
-505
| -0.9% | -$77.1K | 1.74% | 8 |
|
|
2017
Q3 | $8.33M | Buy |
58,973
+706
| +1% | +$99.8K | 1.74% | 8 |
|
|
2017
Q2 | $7.9M | Buy |
58,267
+3,816
| +7% | +$517K | 1.75% | 7 |
|
|
2017
Q1 | $7.26M | Sell |
54,451
-1,323
| -2% | -$176K | 1.7% | 11 |
|
|
2016
Q4 | $7.19M | Buy |
55,774
+794
| +1% | +$102K | 1.81% | 10 |
|
|
2016
Q3 | $6.72M | Buy |
54,980
+316
| +0.6% | +$38.6K | 1.52% | 12 |
|
|
2016
Q2 | $6.32M | Sell |
54,664
-8,092
| -13% | -$936K | 1.54% | 9 |
|
|
2016
Q1 | $7M | Buy |
62,756
+11,734
| +23% | +$1.31M | 1.66% | 11 |
|
|
2015
Q4 | $5.65M | Sell |
51,022
-1,425
| -3% | -$158K | 3.23% | 11 |
|
|
2015
Q3 | $5.66M | Buy |
52,447
+23,711
| +83% | +$2.56M | 4.02% | 8 |
|
|
2015
Q2 | $3.49M | Buy |
28,736
+15,315
| +114% | +$1.86M | 3.2% | 13 |
|
|
2015
Q1 | $1.65M | Buy |
+13,421
| New | +$1.65M | 1.68% | 16 |
|