CG
Caprock Group’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.8M | Buy |
57,384
+9,880
| +21% | +$2.56M | 0.45% | 37 |
|
|
2024
Q4 | $12.5M | Buy |
47,504
+876
| +2% | +$231K | 0.41% | 39 |
|
|
2024
Q3 | $12.3M | Buy |
46,628
+542
| +1% | +$143K | 0.45% | 33 |
|
|
2024
Q2 | $11.2M | Sell |
46,086
-1,490
| -3% | -$362K | 0.46% | 29 |
|
|
2024
Q1 | $11.9M | Buy |
47,576
+4,865
| +11% | +$1.22M | 0.68% | 22 |
|
|
2023
Q4 | $9.94M | Buy |
42,711
+803
| +2% | +$187K | 0.63% | 24 |
|
|
2023
Q3 | $8.73M | Buy |
41,908
+525
| +1% | +$109K | 0.66% | 23 |
|
|
2023
Q2 | $9.11M | Sell |
41,383
-760
| -2% | -$167K | 0.67% | 23 |
|
|
2023
Q1 | $8.89M | Sell |
42,143
-1,227
| -3% | -$259K | 0.69% | 25 |
|
|
2022
Q4 | $8.84M | Buy |
43,370
+2,233
| +5% | +$455K | 0.82% | 21 |
|
|
2022
Q3 | $7.73M | Buy |
41,137
+1,584
| +4% | +$298K | 0.74% | 22 |
|
|
2022
Q2 | $7.79M | Sell |
39,553
-594
| -1% | -$117K | 0.76% | 20 |
|
|
2022
Q1 | $9.55M | Buy |
40,147
+434
| +1% | +$103K | 0.9% | 20 |
|
|
2021
Q4 | $10.1M | Sell |
39,713
-1,881
| -5% | -$479K | 0.83% | 19 |
|
|
2021
Q3 | $9.85M | Buy |
41,594
+394
| +1% | +$93.3K | 0.88% | 18 |
|
|
2021
Q2 | $9.78M | Sell |
41,200
-199
| -0.5% | -$47.2K | 0.89% | 18 |
|
|
2021
Q1 | $9.16M | Sell |
41,399
-281
| -0.7% | -$62.2K | 1% | 16 |
|
|
2020
Q4 | $8.62M | Buy |
41,680
+373
| +0.9% | +$77.1K | 0.98% | 16 |
|
|
2020
Q3 | $7.28M | Sell |
41,307
-1,816
| -4% | -$320K | 1% | 18 |
|
|
2020
Q2 | $7.07M | Buy |
43,123
+113
| +0.3% | +$18.5K | 1.06% | 15 |
|
|
2020
Q1 | $5.66M | Sell |
43,010
-41,407
| -49% | -$5.45M | 1.07% | 15 |
|
|
2019
Q4 | $15M | Sell |
84,417
-658
| -0.8% | -$117K | 2.69% | 6 |
|
|
2019
Q3 | $14.3M | Buy |
85,075
+1,483
| +2% | +$249K | 2.78% | 6 |
|
|
2019
Q2 | $14M | Buy |
83,592
+1,201
| +1% | +$201K | 2.74% | 6 |
|
|
2019
Q1 | $13.3M | Sell |
82,391
-873
| -1% | -$141K | 2.58% | 6 |
|
|
2018
Q4 | $11.5M | Buy |
83,264
+4,794
| +6% | +$662K | 2.65% | 6 |
|
|
2018
Q3 | $12.9M | Buy |
78,470
+207
| +0.3% | +$34.1K | 2.63% | 5 |
|
|
2018
Q2 | $12.3M | Buy |
78,263
+2,344
| +3% | +$369K | 2.61% | 4 |
|
|
2018
Q1 | $11.7M | Buy |
75,919
+627
| +0.8% | +$96.7K | 2.5% | 5 |
|
|
2017
Q4 | $12.1M | Sell |
75,292
-539
| -0.7% | -$86.6K | 2.35% | 5 |
|
|
2017
Q3 | $11.2M | Buy |
75,831
+265
| +0.4% | +$39.1K | 2.33% | 5 |
|
|
2017
Q2 | $10.8M | Buy |
75,566
+3,388
| +5% | +$483K | 2.39% | 5 |
|
|
2017
Q1 | $10.1M | Sell |
72,178
-4,678
| -6% | -$651K | 2.36% | 6 |
|
|
2016
Q4 | $10.1M | Buy |
76,856
+3,602
| +5% | +$474K | 2.55% | 6 |
|
|
2016
Q3 | $9.48M | Buy |
73,254
+1,094
| +2% | +$142K | 2.15% | 7 |
|
|
2016
Q2 | $8.92M | Sell |
72,160
-2,440
| -3% | -$302K | 2.17% | 7 |
|
|
2016
Q1 | $9.04M | Buy |
74,600
+25,007
| +50% | +$3.03M | 2.14% | 7 |
|
|
2015
Q4 | $5.96M | Buy |
49,593
+2,149
| +5% | +$258K | 3.41% | 9 |
|
|
2015
Q3 | $5.54M | Buy |
47,444
+19,195
| +68% | +$2.24M | 3.93% | 9 |
|
|
2015
Q2 | $3.6M | Buy |
28,249
+15,611
| +124% | +$1.99M | 3.3% | 12 |
|
|
2015
Q1 | $1.68M | Buy |
+12,638
| New | +$1.68M | 1.71% | 15 |
|