CG
Caprock Group’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.36M | Sell |
6,193
-228
| -4% | -$124K | 0.1% | 179 |
|
|
2024
Q4 | $3.99M | Sell |
6,421
-332
| -5% | -$206K | 0.13% | 132 |
|
|
2024
Q3 | $3.97M | Sell |
6,753
-302
| -4% | -$177K | 0.14% | 118 |
|
|
2024
Q2 | $4.07M | Buy |
7,055
+640
| +10% | +$370K | 0.17% | 98 |
|
|
2024
Q1 | $3.36M | Buy |
6,415
+2,071
| +48% | +$1.09M | 0.19% | 75 |
|
|
2023
Q4 | $2.1M | Sell |
4,344
-93
| -2% | -$45K | 0.13% | 120 |
|
|
2023
Q3 | $1.84M | Hold |
4,437
| – | – | 0.14% | 111 |
|
|
2023
Q2 | $1.96M | Sell |
4,437
-423
| -9% | -$187K | 0.14% | 109 |
|
|
2023
Q1 | $1.87M | Buy |
4,860
+1,561
| +47% | +$602K | 0.15% | 111 |
|
|
2022
Q4 | $1.05M | Sell |
3,299
-1,106
| -25% | -$353K | 0.1% | 164 |
|
|
2022
Q3 | $1.36M | Sell |
4,405
-1,067
| -19% | -$329K | 0.13% | 116 |
|
|
2022
Q2 | $1.79M | Buy |
5,472
+351
| +7% | +$115K | 0.18% | 87 |
|
|
2022
Q1 | $2.13M | Buy |
5,121
+2,257
| +79% | +$940K | 0.2% | 83 |
|
|
2021
Q4 | $1.31M | Sell |
2,864
-147
| -5% | -$67.3K | 0.11% | 139 |
|
|
2021
Q3 | $1.21M | Sell |
3,011
-182
| -6% | -$73.2K | 0.11% | 132 |
|
|
2021
Q2 | $1.27M | Sell |
3,193
-202
| -6% | -$80.5K | 0.12% | 131 |
|
|
2021
Q1 | $1.22M | Sell |
3,395
-553
| -14% | -$198K | 0.13% | 126 |
|
|
2020
Q4 | $1.4M | Sell |
3,948
-2,308
| -37% | -$817K | 0.16% | 111 |
|
|
2020
Q3 | $1.95M | Sell |
6,256
-507
| -7% | -$158K | 0.27% | 70 |
|
|
2020
Q2 | $1.89M | Buy |
6,763
+4,996
| +283% | +$1.39M | 0.28% | 68 |
|
|
2020
Q1 | $374K | Buy |
1,767
+449
| +34% | +$95K | 0.07% | 194 |
|
|
2019
Q4 | $323K | Buy |
1,318
+3
| +0.2% | +$735 | 0.06% | 236 |
|
|
2019
Q3 | $284K | Sell |
1,315
-5
| -0.4% | -$1.08K | 0.06% | 246 |
|
|
2019
Q2 | $278K | Buy |
1,320
+163
| +14% | +$34.3K | 0.05% | 253 |
|
|
2019
Q1 | $232K | Sell |
1,157
-405
| -26% | -$81.2K | 0.05% | 309 |
|
|
2018
Q4 | $261K | Sell |
1,562
-671
| -30% | -$112K | 0.06% | 265 |
|
|
2018
Q3 | $452K | Sell |
2,233
-377
| -14% | -$76.3K | 0.09% | 179 |
|
|
2018
Q2 | $475K | Buy |
2,610
+742
| +40% | +$135K | 0.1% | 179 |
|
|
2018
Q1 | $320K | Buy |
1,868
+196
| +12% | +$33.6K | 0.07% | 261 |
|
|
2017
Q4 | $290K | Buy |
1,672
+16
| +1% | +$2.78K | 0.06% | 306 |
|
|
2017
Q3 | $252K | Buy |
1,656
+12
| +0.7% | +$1.83K | 0.05% | 339 |
|
|
2017
Q2 | $232K | Buy |
+1,644
| New | +$232K | 0.05% | 344 |
|