CG
Caprock Group’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $389K | Sell |
2,995
-358
| -11% | -$46.4K | 0.01% | 805 |
|
|
2024
Q4 | $407K | Buy |
3,353
+1,176
| +54% | +$143K | 0.01% | 692 |
|
|
2024
Q3 | $269K | Sell |
2,177
-131
| -6% | -$16.2K | 0.01% | 757 |
|
|
2024
Q2 | $297K | Buy |
+2,308
| New | +$297K | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-11,595
| Closed | -$945K | – | 421 |
|
|
2019
Q4 | $945K | Buy |
11,595
+209
| +2% | +$17K | 0.17% | 104 |
|
|
2019
Q3 | $896K | Hold |
11,386
| – | – | 0.17% | 102 |
|
|
2019
Q2 | $968K | Buy |
11,386
+300
| +3% | +$25.5K | 0.19% | 98 |
|
|
2019
Q1 | $991K | Sell |
11,086
-124
| -1% | -$11.1K | 0.19% | 99 |
|
|
2018
Q4 | $864K | Sell |
11,210
-1,850
| -14% | -$143K | 0.2% | 102 |
|
|
2018
Q3 | $1.37M | Sell |
13,060
-324
| -2% | -$34.1K | 0.28% | 66 |
|
|
2018
Q2 | $1.42M | Buy |
13,384
+245
| +2% | +$25.9K | 0.3% | 59 |
|
|
2018
Q1 | $1.21M | Buy |
13,139
+10,471
| +392% | +$967K | 0.26% | 72 |
|
|
2017
Q4 | $283K | Buy |
2,668
+45
| +2% | +$4.77K | 0.06% | 313 |
|
|
2017
Q3 | $248K | Sell |
2,623
-10,588
| -80% | -$1M | 0.05% | 345 |
|
|
2017
Q2 | $1.17M | Buy |
13,211
+1,561
| +13% | +$138K | 0.26% | 75 |
|
|
2017
Q1 | $1.13M | Buy |
11,650
+329
| +3% | +$31.8K | 0.26% | 67 |
|
|
2016
Q4 | $1.19M | Buy |
11,321
+252
| +2% | +$26.4K | 0.3% | 68 |
|
|
2016
Q3 | $1.08M | Buy |
11,069
+278
| +3% | +$27.2K | 0.25% | 97 |
|
|
2016
Q2 | $1.03M | Buy |
+10,791
| New | +$1.03M | 0.25% | 98 |
|
|
2016
Q1 | – | Sell |
-9,691
| Closed | -$805K | – | 350 |
|
|
2015
Q4 | $805K | Buy |
+9,691
| New | +$805K | 0.46% | 40 |
|
|
2015
Q3 | – | Sell |
-9,393
| Closed | -$1.01M | – | 93 |
|
|
2015
Q2 | $1.01M | Buy |
+9,393
| New | +$1.01M | 0.92% | 26 |
|