CG
Caprock Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.97M | Buy |
30,782
+2,123
| +7% | +$412K | 0.18% | 94 |
|
|
2024
Q4 | $5.61M | Buy |
28,659
+6,024
| +27% | +$1.18M | 0.18% | 87 |
|
|
2024
Q3 | $4.5M | Buy |
22,635
+929
| +4% | +$185K | 0.16% | 98 |
|
|
2024
Q2 | $3.98M | Buy |
21,706
+4,248
| +24% | +$779K | 0.16% | 100 |
|
|
2024
Q1 | $3.19M | Buy |
17,458
+1,251
| +8% | +$228K | 0.18% | 82 |
|
|
2023
Q4 | $2.76M | Buy |
16,207
+1,648
| +11% | +$281K | 0.18% | 86 |
|
|
2023
Q3 | $2.27M | Buy |
14,559
+75
| +0.5% | +$11.7K | 0.17% | 85 |
|
|
2023
Q2 | $2.36M | Sell |
14,484
-269
| -2% | -$43.9K | 0.17% | 88 |
|
|
2023
Q1 | $2.27M | Sell |
14,753
-6,640
| -31% | -$1.02M | 0.18% | 89 |
|
|
2022
Q4 | $3.25M | Buy |
21,393
+507
| +2% | +$77K | 0.3% | 49 |
|
|
2022
Q3 | $2.82M | Buy |
20,886
+37
| +0.2% | +$5K | 0.27% | 54 |
|
|
2022
Q2 | $2.99M | Buy |
20,849
+382
| +2% | +$54.8K | 0.29% | 52 |
|
|
2022
Q1 | $3.32M | Buy |
20,467
+726
| +4% | +$118K | 0.31% | 54 |
|
|
2021
Q4 | $3.39M | Buy |
19,741
+563
| +3% | +$96.7K | 0.28% | 57 |
|
|
2021
Q3 | $2.95M | Buy |
19,178
+33
| +0.2% | +$5.07K | 0.26% | 57 |
|
|
2021
Q2 | $2.96M | Buy |
19,145
+2,211
| +13% | +$342K | 0.27% | 57 |
|
|
2021
Q1 | $2.49M | Buy |
16,934
+6,801
| +67% | +$1M | 0.27% | 61 |
|
|
2020
Q4 | $1.43M | Sell |
10,133
-1,010
| -9% | -$143K | 0.16% | 106 |
|
|
2020
Q3 | $1.44M | Sell |
11,143
-116
| -1% | -$15K | 0.2% | 95 |
|
|
2020
Q2 | $1.33M | Sell |
11,259
-593
| -5% | -$69.8K | 0.2% | 93 |
|
|
2020
Q1 | $1.23M | Sell |
11,852
-47
| -0.4% | -$4.86K | 0.23% | 85 |
|
|
2019
Q4 | $1.48M | Buy |
11,899
+741
| +7% | +$92.4K | 0.27% | 77 |
|
|
2019
Q3 | $1.33M | Sell |
11,158
-33
| -0.3% | -$3.95K | 0.26% | 75 |
|
|
2019
Q2 | $1.29M | Sell |
11,191
-30
| -0.3% | -$3.46K | 0.25% | 75 |
|
|
2019
Q1 | $1.24M | Buy |
11,221
+1,559
| +16% | +$172K | 0.24% | 84 |
|
|
2018
Q4 | $946K | Sell |
9,662
-1,051
| -10% | -$103K | 0.22% | 96 |
|
|
2018
Q3 | $1.19M | Buy |
10,713
+44
| +0.4% | +$4.89K | 0.24% | 80 |
|
|
2018
Q2 | $1.09M | Sell |
10,669
-279
| -3% | -$28.5K | 0.23% | 82 |
|
|
2018
Q1 | $1.11M | Buy |
10,948
+36
| +0.3% | +$3.64K | 0.24% | 78 |
|
|
2017
Q4 | $1.15M | Sell |
10,912
-2,603
| -19% | -$275K | 0.22% | 90 |
|
|
2017
Q3 | $1.28M | Buy |
13,515
+51
| +0.4% | +$4.83K | 0.27% | 69 |
|
|
2017
Q2 | $1.25M | Sell |
13,464
-173
| -1% | -$16K | 0.28% | 68 |
|
|
2017
Q1 | $1.23M | Sell |
13,637
-1,678
| -11% | -$151K | 0.29% | 62 |
|
|
2016
Q4 | $1.31M | Sell |
15,315
-1,560
| -9% | -$133K | 0.33% | 60 |
|
|
2016
Q3 | $1.42M | Sell |
16,875
-448
| -3% | -$37.6K | 0.32% | 74 |
|
|
2016
Q2 | $1.44M | Sell |
17,323
-90
| -0.5% | -$7.49K | 0.35% | 72 |
|
|
2016
Q1 | $1.42M | Buy |
+17,413
| New | +$1.42M | 0.34% | 67 |
|