CG
Caprock Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.8M | Buy |
350,835
+18,632
| +6% | +$947K | 0.54% | 29 |
|
|
2024
Q4 | $15.9M | Buy |
332,203
+3,652
| +1% | +$175K | 0.52% | 28 |
|
|
2024
Q3 | $17.4M | Buy |
328,551
+4,685
| +1% | +$247K | 0.63% | 25 |
|
|
2024
Q2 | $16M | Buy |
323,866
+31,576
| +11% | +$1.56M | 0.65% | 23 |
|
|
2024
Q1 | $14.7M | Sell |
292,290
-14,871
| -5% | -$746K | 0.84% | 19 |
|
|
2023
Q4 | $14.7M | Buy |
307,161
+970
| +0.3% | +$46.5K | 0.94% | 18 |
|
|
2023
Q3 | $13.4M | Sell |
306,191
-4,760
| -2% | -$208K | 1.01% | 17 |
|
|
2023
Q2 | $14.4M | Sell |
310,951
-10,013
| -3% | -$462K | 1.05% | 16 |
|
|
2023
Q1 | $14.5M | Sell |
320,964
-109,390
| -25% | -$4.94M | 1.12% | 15 |
|
|
2022
Q4 | $18.1M | Sell |
430,354
-140,723
| -25% | -$5.91M | 1.68% | 12 |
|
|
2022
Q3 | $20.8M | Buy |
571,077
+25,391
| +5% | +$923K | 2% | 13 |
|
|
2022
Q2 | $22.3M | Buy |
545,686
+17,889
| +3% | +$730K | 2.18% | 10 |
|
|
2022
Q1 | $25.4M | Buy |
527,797
+20,951
| +4% | +$1.01M | 2.38% | 9 |
|
|
2021
Q4 | $25.9M | Sell |
506,846
-11,051
| -2% | -$564K | 2.13% | 10 |
|
|
2021
Q3 | $26.1M | Buy |
517,897
+9,986
| +2% | +$504K | 2.34% | 9 |
|
|
2021
Q2 | $26.2M | Buy |
507,911
+44,808
| +10% | +$2.31M | 2.38% | 9 |
|
|
2021
Q1 | $22.7M | Sell |
463,103
-6,974
| -1% | -$342K | 2.49% | 9 |
|
|
2020
Q4 | $22.2M | Buy |
470,077
+22,585
| +5% | +$1.07M | 2.53% | 9 |
|
|
2020
Q3 | $18.3M | Buy |
447,492
+5,712
| +1% | +$234K | 2.51% | 9 |
|
|
2020
Q2 | $17.1M | Sell |
441,780
-311,004
| -41% | -$12.1M | 2.57% | 8 |
|
|
2020
Q1 | $25.1M | Buy |
752,784
+57,951
| +8% | +$1.93M | 4.75% | 3 |
|
|
2019
Q4 | $30.6M | Sell |
694,833
-19,990
| -3% | -$881K | 5.48% | 2 |
|
|
2019
Q3 | $29.4M | Sell |
714,823
-29,760
| -4% | -$1.22M | 5.73% | 2 |
|
|
2019
Q2 | $31.1M | Buy |
744,583
+14,667
| +2% | +$612K | 6.07% | 2 |
|
|
2019
Q1 | $30M | Sell |
729,916
-44,430
| -6% | -$1.82M | 5.82% | 2 |
|
|
2018
Q4 | $28.7M | Sell |
774,346
-142,457
| -16% | -$5.29M | 6.61% | 2 |
|
|
2018
Q3 | $39.8M | Buy |
916,803
+9,524
| +1% | +$414K | 8.1% | 2 |
|
|
2018
Q2 | $38.9M | Buy |
907,279
+41,640
| +5% | +$1.79M | 8.23% | 2 |
|
|
2018
Q1 | $38.3M | Buy |
865,639
+52,987
| +7% | +$2.34M | 8.18% | 2 |
|
|
2017
Q4 | $38M | Buy |
812,652
+47,174
| +6% | +$2.21M | 7.4% | 2 |
|
|
2017
Q3 | $33.2M | Buy |
765,478
+72,023
| +10% | +$3.13M | 6.92% | 2 |
|
|
2017
Q2 | $28.7M | Buy |
693,455
+144,209
| +26% | +$5.96M | 6.37% | 2 |
|
|
2017
Q1 | $21.6M | Sell |
549,246
-24,386
| -4% | -$958K | 5.07% | 3 |
|
|
2016
Q4 | $21M | Buy |
573,632
+30,986
| +6% | +$1.13M | 5.27% | 1 |
|
|
2016
Q3 | $20.3M | Buy |
542,646
+1,449
| +0.3% | +$54.2K | 4.6% | 1 |
|
|
2016
Q2 | $19.1M | Sell |
541,197
-206,765
| -28% | -$7.31M | 4.67% | 1 |
|
|
2016
Q1 | $26.8M | Buy |
747,962
+134,302
| +22% | +$4.82M | 6.36% | 1 |
|
|
2015
Q4 | $22.5M | Sell |
613,660
-32,912
| -5% | -$1.21M | 12.9% | 1 |
|
|
2015
Q3 | $23M | Buy |
+646,572
| New | +$23M | 16.37% | 1 |
|