CG
Caprock Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29.3M | Buy |
482,739
+3,563
| +0.7% | +$216K | 0.89% | 21 |
|
|
2024
Q4 | $27.5M | Sell |
479,176
-38,857
| -8% | -$2.23M | 0.9% | 21 |
|
|
2024
Q3 | $32.6M | Buy |
518,033
+1,016
| +0.2% | +$64K | 1.19% | 15 |
|
|
2024
Q2 | $30.3M | Sell |
517,017
-9,202
| -2% | -$540K | 1.23% | 14 |
|
|
2024
Q1 | $30.9M | Sell |
526,219
-7,056
| -1% | -$414K | 1.77% | 11 |
|
|
2023
Q4 | $29.9M | Sell |
533,275
-13,549
| -2% | -$761K | 1.91% | 8 |
|
|
2023
Q3 | $28.4M | Buy |
546,824
+2,539
| +0.5% | +$132K | 2.15% | 6 |
|
|
2023
Q2 | $29.6M | Sell |
544,285
-9,630
| -2% | -$524K | 2.17% | 6 |
|
|
2023
Q1 | $29.6M | Sell |
553,915
-30,195
| -5% | -$1.61M | 2.3% | 6 |
|
|
2022
Q4 | $29.3M | Buy |
584,110
+46,253
| +9% | +$2.32M | 2.73% | 6 |
|
|
2022
Q3 | $23.9M | Buy |
537,857
+63,278
| +13% | +$2.81M | 2.3% | 7 |
|
|
2022
Q2 | $23.7M | Buy |
474,579
+57,179
| +14% | +$2.86M | 2.33% | 8 |
|
|
2022
Q1 | $24M | Sell |
417,400
-109,593
| -21% | -$6.31M | 2.26% | 10 |
|
|
2021
Q4 | $32.3M | Buy |
526,993
+43,381
| +9% | +$2.66M | 2.66% | 7 |
|
|
2021
Q3 | $29.5M | Buy |
483,612
+5,636
| +1% | +$344K | 2.63% | 7 |
|
|
2021
Q2 | $30.3M | Buy |
477,976
+43,798
| +10% | +$2.78M | 2.76% | 7 |
|
|
2021
Q1 | $26.3M | Buy |
434,178
+22,702
| +6% | +$1.38M | 2.88% | 7 |
|
|
2020
Q4 | $24M | Buy |
411,476
+46,207
| +13% | +$2.7M | 2.74% | 7 |
|
|
2020
Q3 | $18.4M | Buy |
365,269
+21,953
| +6% | +$1.11M | 2.52% | 8 |
|
|
2020
Q2 | $16.3M | Sell |
343,316
-17,961
| -5% | -$855K | 2.46% | 9 |
|
|
2020
Q1 | $14.8M | Buy |
361,277
+180,482
| +100% | +$7.4M | 2.81% | 7 |
|
|
2019
Q4 | $9.72M | Buy |
180,795
+20,912
| +13% | +$1.12M | 1.74% | 9 |
|
|
2019
Q3 | $7.98M | Buy |
159,883
+11,930
| +8% | +$595K | 1.56% | 9 |
|
|
2019
Q2 | $7.54M | Buy |
147,953
+12,243
| +9% | +$624K | 1.47% | 12 |
|
|
2019
Q1 | $6.81M | Buy |
135,710
+38,853
| +40% | +$1.95M | 1.32% | 11 |
|
|
2018
Q4 | $4.42M | Buy |
96,857
+25,891
| +36% | +$1.18M | 1.02% | 16 |
|
|
2018
Q3 | $3.71M | Buy |
70,966
+64,022
| +922% | +$3.35M | 0.75% | 20 |
|
|
2018
Q2 | $360K | Buy |
+6,944
| New | +$360K | 0.08% | 241 |
|