CG
Caprock Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $101M | Buy |
195,932
+9,299
| +5% | +$4.78M | 3.07% | 3 |
|
|
2024
Q4 | $101M | Buy |
186,633
+7,821
| +4% | +$4.21M | 3.29% | 3 |
|
|
2024
Q3 | $94.7M | Buy |
178,812
+1,414
| +0.8% | +$748K | 3.44% | 4 |
|
|
2024
Q2 | $89M | Buy |
177,398
+10,095
| +6% | +$5.07M | 3.62% | 4 |
|
|
2024
Q1 | $80.4M | Buy |
167,303
+5,400
| +3% | +$2.6M | 4.61% | 2 |
|
|
2023
Q4 | $70.7M | Buy |
161,903
+3,157
| +2% | +$1.38M | 4.52% | 2 |
|
|
2023
Q3 | $62.6M | Buy |
158,746
+1,096
| +0.7% | +$432K | 4.73% | 2 |
|
|
2023
Q2 | $64.5M | Sell |
157,650
-2,128
| -1% | -$870K | 4.73% | 2 |
|
|
2023
Q1 | $60.1M | Buy |
159,778
+4,434
| +3% | +$1.67M | 4.66% | 2 |
|
|
2022
Q4 | $54.6M | Buy |
155,344
+6,453
| +4% | +$2.27M | 5.08% | 2 |
|
|
2022
Q3 | $49.1M | Buy |
148,891
+6,276
| +4% | +$2.07M | 4.73% | 2 |
|
|
2022
Q2 | $49.7M | Sell |
142,615
-1,843
| -1% | -$642K | 4.87% | 2 |
|
|
2022
Q1 | $60M | Buy |
144,458
+848
| +0.6% | +$352K | 5.64% | 1 |
|
|
2021
Q4 | $62.7M | Sell |
143,610
-4,479
| -3% | -$1.96M | 5.17% | 2 |
|
|
2021
Q3 | $58.6M | Buy |
148,089
+65
| +0% | +$25.7K | 5.24% | 2 |
|
|
2021
Q2 | $58.4M | Buy |
148,024
+36,555
| +33% | +$14.4M | 5.32% | 2 |
|
|
2021
Q1 | $40.6M | Buy |
111,469
+96
| +0.1% | +$35K | 4.44% | 2 |
|
|
2020
Q4 | $38.3M | Sell |
111,373
-1,766
| -2% | -$607K | 4.36% | 2 |
|
|
2020
Q3 | $35M | Buy |
113,139
+2,044
| +2% | +$632K | 4.78% | 2 |
|
|
2020
Q2 | $31.6M | Sell |
111,095
-6,993
| -6% | -$1.99M | 4.76% | 2 |
|
|
2020
Q1 | $28M | Buy |
118,088
+23,299
| +25% | +$5.52M | 5.3% | 2 |
|
|
2019
Q4 | $28M | Buy |
94,789
+1,490
| +2% | +$441K | 5.02% | 3 |
|
|
2019
Q3 | $25.6M | Buy |
93,299
+2,292
| +3% | +$628K | 4.99% | 3 |
|
|
2019
Q2 | $24.6M | Buy |
91,007
+3,636
| +4% | +$984K | 4.81% | 4 |
|
|
2019
Q1 | $22.7M | Buy |
87,371
+4,826
| +6% | +$1.25M | 4.41% | 4 |
|
|
2018
Q4 | $19M | Buy |
82,545
+1,498
| +2% | +$344K | 4.37% | 3 |
|
|
2018
Q3 | $21.7M | Buy |
81,047
+318
| +0.4% | +$85.3K | 4.42% | 3 |
|
|
2018
Q2 | $20.2M | Buy |
80,729
+1,716
| +2% | +$430K | 4.28% | 3 |
|
|
2018
Q1 | $19.1M | Buy |
79,013
+1,230
| +2% | +$298K | 4.08% | 3 |
|
|
2017
Q4 | $19.9M | Buy |
77,783
+1,104
| +1% | +$282K | 3.87% | 3 |
|
|
2017
Q3 | $17.7M | Buy |
76,679
+853
| +1% | +$197K | 3.69% | 3 |
|
|
2017
Q2 | $16.8M | Buy |
75,826
+4,968
| +7% | +$1.1M | 3.74% | 3 |
|
|
2017
Q1 | $15.3M | Sell |
70,858
-7,852
| -10% | -$1.7M | 3.6% | 4 |
|
|
2016
Q4 | $16.2M | Buy |
78,710
+4,745
| +6% | +$974K | 4.07% | 4 |
|
|
2016
Q3 | $14.7M | Buy |
73,965
+186
| +0.3% | +$37K | 3.33% | 5 |
|
|
2016
Q2 | $14.2M | Sell |
73,779
-57
| -0.1% | -$11K | 3.46% | 3 |
|
|
2016
Q1 | $13.9M | Buy |
73,836
+10,485
| +17% | +$1.98M | 3.3% | 2 |
|
|
2015
Q4 | $11.8M | Buy |
63,351
+21,068
| +50% | +$3.94M | 6.78% | 2 |
|
|
2015
Q3 | $7.43M | Buy |
42,283
+21,725
| +106% | +$3.82M | 5.28% | 3 |
|
|
2015
Q2 | $3.88M | Buy |
20,558
+6,120
| +42% | +$1.16M | 3.56% | 9 |
|
|
2015
Q1 | $2.73M | Buy |
14,438
+11,438
| +381% | +$2.16M | 2.79% | 11 |
|
|
2014
Q4 | $565K | Buy |
+3,000
| New | +$565K | 0.61% | 37 |
|