CG
Caprock Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $530K | Sell |
7,542
-1,359
| -15% | -$95.4K | 0.02% | 687 |
|
|
2024
Q4 | $565K | Buy |
8,901
+2
| +0% | +$127 | 0.02% | 579 |
|
|
2024
Q3 | $633K | Buy |
8,899
+713
| +9% | +$50.7K | 0.02% | 506 |
|
|
2024
Q2 | $547K | Sell |
8,186
-228
| -3% | -$15.2K | 0.02% | 516 |
|
|
2024
Q1 | $567K | Buy |
8,414
+188
| +2% | +$12.7K | 0.03% | 372 |
|
|
2023
Q4 | $530K | Buy |
8,226
+21
| +0.3% | +$1.35K | 0.03% | 373 |
|
|
2023
Q3 | $475K | Buy |
8,205
+298
| +4% | +$17.3K | 0.04% | 371 |
|
|
2023
Q2 | $488K | Buy |
7,907
+1,032
| +15% | +$63.7K | 0.04% | 374 |
|
|
2023
Q1 | $419K | Hold |
6,875
| – | – | 0.03% | 403 |
|
|
2022
Q4 | $381K | Sell |
6,875
-27,811
| -80% | -$1.54M | 0.04% | 347 |
|
|
2022
Q3 | $1.6M | Sell |
34,686
-4,025
| -10% | -$186K | 0.15% | 96 |
|
|
2022
Q2 | $2.05M | Hold |
38,711
| – | – | 0.2% | 74 |
|
|
2022
Q1 | $2.41M | Sell |
38,711
-163
| -0.4% | -$10.2K | 0.23% | 67 |
|
|
2021
Q4 | $2.65M | Sell |
38,874
-327
| -0.8% | -$22.3K | 0.22% | 66 |
|
|
2021
Q3 | $2.57M | Hold |
39,201
| – | – | 0.23% | 68 |
|
|
2021
Q2 | $2.64M | Buy |
39,201
+33,205
| +554% | +$2.23M | 0.24% | 69 |
|
|
2021
Q1 | $378K | Buy |
+5,996
| New | +$378K | 0.04% | 283 |
|
|
2020
Q2 | – | Sell |
-45,412
| Closed | -$1.97M | – | 439 |
|
|
2020
Q1 | $1.97M | Buy |
+45,412
| New | +$1.97M | 0.37% | 52 |
|
|
2018
Q4 | – | Sell |
-16,468
| Closed | -$929K | – | 407 |
|
|
2018
Q3 | $929K | Hold |
16,468
| – | – | 0.19% | 102 |
|
|
2018
Q2 | $924K | Buy |
16,468
+6,340
| +63% | +$356K | 0.2% | 102 |
|
|
2018
Q1 | $589K | Sell |
10,128
-383
| -4% | -$22.3K | 0.13% | 152 |
|
|
2017
Q4 | $649K | Sell |
10,511
-1,870
| -15% | -$115K | 0.13% | 158 |
|
|
2017
Q3 | $722K | Buy |
12,381
+2,255
| +22% | +$132K | 0.15% | 137 |
|
|
2017
Q2 | $558K | Buy |
10,126
+2,911
| +40% | +$160K | 0.12% | 165 |
|
|
2017
Q1 | $372K | Sell |
7,215
-5,663
| -44% | -$292K | 0.09% | 207 |
|
|
2016
Q4 | $617K | Buy |
12,878
+2,038
| +19% | +$97.6K | 0.16% | 122 |
|
|
2016
Q3 | $528K | Sell |
10,840
-57,023
| -84% | -$2.78M | 0.12% | 157 |
|
|
2016
Q2 | $3.17M | Sell |
67,863
-42,920
| -39% | -$2M | 0.77% | 33 |
|
|
2016
Q1 | $5.38M | Buy |
110,783
+12,146
| +12% | +$589K | 1.27% | 20 |
|
|
2015
Q4 | $4.92M | Sell |
98,637
-6,293
| -6% | -$314K | 2.82% | 15 |
|
|
2015
Q3 | $5.16M | Buy |
104,930
+19,915
| +23% | +$979K | 3.67% | 10 |
|
|
2015
Q2 | $4.59M | Buy |
85,015
+47,305
| +125% | +$2.55M | 4.2% | 7 |
|
|
2015
Q1 | $2.05M | Buy |
+37,710
| New | +$2.05M | 2.09% | 13 |
|