CG
Caprock Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $831K | Sell |
5,178
-1,661
| -24% | -$267K | 0.03% | 520 |
|
|
2024
Q4 | $1.11M | Buy |
+6,839
| New | +$1.11M | 0.04% | 398 |
|
|
2024
Q3 | – | Sell |
-5,695
| Closed | -$862K | – | 973 |
|
|
2024
Q2 | $862K | Buy |
5,695
+3,518
| +162% | +$532K | 0.04% | 407 |
|
|
2024
Q1 | $339K | Buy |
2,177
+198
| +10% | +$30.9K | 0.02% | 518 |
|
|
2023
Q4 | $287K | Buy |
1,979
+52
| +3% | +$7.54K | 0.02% | 545 |
|
|
2023
Q3 | $252K | Hold |
1,927
| – | – | 0.02% | 548 |
|
|
2023
Q2 | $267K | Buy |
1,927
+1
| +0.1% | +$138 | 0.02% | 532 |
|
|
2023
Q1 | $258K | Hold |
1,926
| – | – | 0.02% | 528 |
|
|
2022
Q4 | $261K | Sell |
1,926
-266
| -12% | -$36K | 0.02% | 437 |
|
|
2022
Q3 | $267K | Hold |
2,192
| – | – | 0.03% | 437 |
|
|
2022
Q2 | $284K | Sell |
2,192
-132
| -6% | -$17.1K | 0.03% | 393 |
|
|
2022
Q1 | $348K | Buy |
2,324
+330
| +17% | +$49.4K | 0.03% | 370 |
|
|
2021
Q4 | $300K | Buy |
1,994
+34
| +2% | +$5.12K | 0.02% | 427 |
|
|
2021
Q3 | $274K | Hold |
1,960
| – | – | 0.02% | 408 |
|
|
2021
Q2 | $275K | Buy |
+1,960
| New | +$275K | 0.03% | 401 |
|
|
2020
Q3 | – | Sell |
-2,097
| Closed | -$201K | – | 456 |
|
|
2020
Q2 | $201K | Buy |
+2,097
| New | +$201K | 0.03% | 368 |
|
|
2020
Q1 | – | Sell |
-30,378
| Closed | -$3.62M | – | 422 |
|
|
2019
Q4 | $3.62M | Sell |
30,378
-229
| -0.7% | -$27.3K | 0.65% | 34 |
|
|
2019
Q3 | $3.46M | Buy |
30,607
+276
| +0.9% | +$31.2K | 0.68% | 33 |
|
|
2019
Q2 | $3.4M | Sell |
30,331
-573
| -2% | -$64.1K | 0.66% | 32 |
|
|
2019
Q1 | $3.35M | Sell |
30,904
-139
| -0.4% | -$15.1K | 0.65% | 31 |
|
|
2018
Q4 | $2.96M | Sell |
31,043
-140
| -0.4% | -$13.3K | 0.68% | 27 |
|
|
2018
Q3 | $3.55M | Buy |
31,183
+177
| +0.6% | +$20.2K | 0.72% | 22 |
|
|
2018
Q2 | $3.43M | Buy |
31,006
+31
| +0.1% | +$3.42K | 0.72% | 21 |
|
|
2018
Q1 | $3.39M | Buy |
30,975
+68
| +0.2% | +$7.44K | 0.72% | 22 |
|
|
2017
Q4 | $3.57M | Sell |
30,907
-364
| -1% | -$42.1K | 0.7% | 23 |
|
|
2017
Q3 | $3.3M | Buy |
31,271
+116
| +0.4% | +$12.3K | 0.69% | 24 |
|
|
2017
Q2 | $3.21M | Buy |
+31,155
| New | +$3.21M | 0.71% | 26 |
|
|
2016
Q1 | – | Sell |
-39,716
| Closed | -$3.41M | – | 352 |
|
|
2015
Q4 | $3.41M | Buy |
+39,716
| New | +$3.41M | 1.95% | 19 |
|