CG
Caprock Group’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.07M | Sell |
27,110
-4,318
| -14% | -$1.44M | 0.28% | 69 |
|
|
2024
Q4 | $11.5M | Buy |
31,428
+36
| +0.1% | +$13.2K | 0.38% | 43 |
|
|
2024
Q3 | $10.9M | Sell |
31,392
-45
| -0.1% | -$15.6K | 0.4% | 41 |
|
|
2024
Q2 | $10.5M | Hold |
31,437
| – | – | 0.43% | 35 |
|
|
2024
Q1 | $9.58M | Sell |
31,437
-21
| -0.1% | -$6.4K | 0.55% | 27 |
|
|
2023
Q4 | $8.52M | Buy |
31,458
+80
| +0.3% | +$21.7K | 0.54% | 26 |
|
|
2023
Q3 | $7.77M | Buy |
31,378
+51
| +0.2% | +$12.6K | 0.59% | 25 |
|
|
2023
Q2 | $7.98M | Sell |
31,327
-288
| -0.9% | -$73.4K | 0.59% | 27 |
|
|
2023
Q1 | $7.29M | Sell |
31,615
-139
| -0.4% | -$32K | 0.56% | 29 |
|
|
2022
Q4 | $6.7M | Sell |
31,754
-1,245
| -4% | -$263K | 0.62% | 26 |
|
|
2022
Q3 | $6.9M | Sell |
32,999
-49
| -0.1% | -$10.2K | 0.66% | 25 |
|
|
2022
Q2 | $7.19M | Buy |
33,048
+43
| +0.1% | +$9.36K | 0.71% | 24 |
|
|
2022
Q1 | $9.1M | Buy |
33,005
+126
| +0.4% | +$34.7K | 0.86% | 23 |
|
|
2021
Q4 | $9.92M | Buy |
32,879
+68
| +0.2% | +$20.5K | 0.82% | 20 |
|
|
2021
Q3 | $8.77M | Hold |
32,811
| – | – | 0.78% | 21 |
|
|
2021
Q2 | $8.61M | Buy |
32,811
+1,118
| +4% | +$293K | 0.78% | 22 |
|
|
2021
Q1 | $7.45M | Sell |
31,693
-530
| -2% | -$125K | 0.81% | 19 |
|
|
2020
Q4 | $7.41M | Sell |
32,223
-4,283
| -12% | -$985K | 0.85% | 18 |
|
|
2020
Q3 | $7.61M | Buy |
36,506
+126
| +0.3% | +$26.3K | 1.04% | 16 |
|
|
2020
Q2 | $6.8M | Hold |
36,380
| – | – | 1.02% | 16 |
|
|
2020
Q1 | $5.42M | Sell |
36,380
-538
| -1% | -$80.1K | 1.03% | 16 |
|
|
2019
Q4 | $6.44M | Sell |
36,918
-458
| -1% | -$79.9K | 1.15% | 14 |
|
|
2019
Q3 | $6.06M | Sell |
37,376
-1,017
| -3% | -$165K | 1.18% | 15 |
|
|
2019
Q2 | $6.21M | Sell |
38,393
-454
| -1% | -$73.4K | 1.21% | 15 |
|
|
2019
Q1 | $6.01M | Sell |
38,847
-432
| -1% | -$66.8K | 1.17% | 14 |
|
|
2018
Q4 | $5.3M | Sell |
39,279
-1,761
| -4% | -$238K | 1.22% | 11 |
|
|
2018
Q3 | $6.54M | Buy |
41,040
+81
| +0.2% | +$12.9K | 1.33% | 12 |
|
|
2018
Q2 | $5.99M | Sell |
40,959
-421
| -1% | -$61.6K | 1.27% | 12 |
|
|
2018
Q1 | $5.76M | Hold |
41,380
| – | – | 1.23% | 12 |
|
|
2017
Q4 | $5.94M | Sell |
41,380
-141
| -0.3% | -$20.2K | 1.15% | 12 |
|
|
2017
Q3 | $5.37M | Buy |
41,521
+114
| +0.3% | +$14.7K | 1.12% | 13 |
|
|
2017
Q2 | $5.11M | Buy |
+41,407
| New | +$5.11M | 1.13% | 15 |
|
|
2016
Q3 | – | Sell |
-45,497
| Closed | -$4.76M | – | 385 |
|
|
2016
Q2 | $4.76M | Buy |
+45,497
| New | +$4.76M | 1.16% | 23 |
|