Caprock Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Caprock Group’s Portfolio VBK Stock Details VBK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.74M	Buy	6,916 +3,416	+98%	+$860K	0.05%	331
2024 Q4	$981K	Buy	3,500 +2	+0.1%	+$561	0.03%	426
2024 Q3	$935K	Sell	3,498 -45	-1%	-$12K	0.03%	406
2024 Q2	$888K	Buy	3,543 +927	+35%	+$232K	0.04%	398
2024 Q1	$682K	Buy	2,616 +3	+0.1%	+$782	0.04%	332
2023 Q4	$632K	Buy	2,613 +4	+0.2%	+$967	0.04%	335
2023 Q3	$559K	Sell	2,609 -5	-0.2%	-$1.07K	0.04%	338
2023 Q2	$601K	Buy	2,614 +6	+0.2%	+$1.38K	0.04%	327
2023 Q1	$564K	Sell	2,608 -452	-15%	-$97.8K	0.04%	331
2022 Q4	$614K	Buy	3,060 +5	+0.2%	+$1K	0.06%	245
2022 Q3	$596K	Sell	3,055 -192	-6%	-$37.5K	0.06%	243
2022 Q2	$640K	Sell	3,247 -271	-8%	-$53.4K	0.06%	223
2022 Q1	$873K	Buy	3,518 +101	+3%	+$25.1K	0.08%	202
2021 Q4	$963K	Buy	3,417 +3	+0.1%	+$845	0.08%	182
2021 Q3	$957K	Buy	3,414 +2	+0.1%	+$561	0.09%	161
2021 Q2	$989K	Sell	3,412 -108	-3%	-$31.3K	0.09%	167
2021 Q1	$967K	Sell	3,520 -342	-9%	-$94K	0.11%	147
2020 Q4	$1.03M	Sell	3,862 -45	-1%	-$12K	0.12%	138
2020 Q3	$840K	Sell	3,907 -417	-10%	-$89.7K	0.12%	139
2020 Q2	$863K	Hold	4,324	–	–	0.13%	126
2020 Q1	$650K	Sell	4,324 -1,218	-22%	-$183K	0.12%	127
2019 Q4	$1.1M	Sell	5,542 -483	-8%	-$96K	0.2%	95
2019 Q3	$1.1M	Sell	6,025 -116	-2%	-$21.1K	0.21%	88
2019 Q2	$1.15M	Buy	6,141 +12	+0.2%	+$2.24K	0.22%	85
2019 Q1	$1.1M	Sell	6,129 -284	-4%	-$51.1K	0.21%	95
2018 Q4	$966K	Sell	6,413 -320	-5%	-$48.2K	0.22%	95
2018 Q3	$1.26M	Sell	6,733 -14	-0.2%	-$2.63K	0.26%	75
2018 Q2	$1.19M	Sell	6,747 -18	-0.3%	-$3.16K	0.25%	74
2018 Q1	$1.11M	Sell	6,765 -70	-1%	-$11.5K	0.24%	77
2017 Q4	$1.14M	Sell	6,835 -226	-3%	-$37.6K	0.22%	92
2017 Q3	$1.08M	Buy	7,061 +210	+3%	+$32.1K	0.22%	82
2017 Q2	$998K	Buy	+6,851	New	+$998K	0.22%	87
2016 Q1	–	Sell	-15,906	Closed	-$1.93M	–	349
2015 Q4	$1.93M	Buy	+15,906	New	+$1.93M	1.11%	23