CG
Caprock Group’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.56M | Sell |
18,642
-84
| -0.4% | -$20.6K | 0.14% | 123 |
|
|
2024
Q4 | $4.75M | Sell |
18,726
-74
| -0.4% | -$18.8K | 0.16% | 104 |
|
|
2024
Q3 | $4.58M | Sell |
18,800
-1,476
| -7% | -$359K | 0.17% | 96 |
|
|
2024
Q2 | $4.66M | Buy |
20,276
+10,015
| +98% | +$2.3M | 0.19% | 85 |
|
|
2024
Q1 | $2.42M | Buy |
10,261
+96
| +0.9% | +$22.6K | 0.14% | 103 |
|
|
2023
Q4 | $2.23M | Buy |
10,165
+2
| +0% | +$439 | 0.14% | 115 |
|
|
2023
Q3 | $1.98M | Sell |
10,163
-12
| -0.1% | -$2.34K | 0.15% | 100 |
|
|
2023
Q2 | $2.09M | Sell |
10,175
-603
| -6% | -$124K | 0.15% | 101 |
|
|
2023
Q1 | $2.1M | Sell |
10,778
-831
| -7% | -$162K | 0.16% | 101 |
|
|
2022
Q4 | $2.09M | Sell |
11,609
-111
| -0.9% | -$20K | 0.19% | 83 |
|
|
2022
Q3 | $2M | Buy |
11,720
+24
| +0.2% | +$4.09K | 0.19% | 81 |
|
|
2022
Q2 | $2.05M | Buy |
11,696
+55
| +0.5% | +$9.65K | 0.2% | 73 |
|
|
2022
Q1 | $2.59M | Sell |
11,641
-163
| -1% | -$36.3K | 0.24% | 64 |
|
|
2021
Q4 | $3.01M | Sell |
11,804
-45
| -0.4% | -$11.5K | 0.25% | 62 |
|
|
2021
Q3 | $2.8M | Buy |
11,849
+8
| +0.1% | +$1.89K | 0.25% | 58 |
|
|
2021
Q2 | $2.8M | Sell |
11,841
-798
| -6% | -$189K | 0.25% | 61 |
|
|
2021
Q1 | $2.71M | Sell |
12,639
-1,672
| -12% | -$359K | 0.3% | 57 |
|
|
2020
Q4 | $3.04M | Buy |
14,311
+41
| +0.3% | +$8.7K | 0.35% | 47 |
|
|
2020
Q3 | $2.57M | Sell |
14,270
-481
| -3% | -$86.7K | 0.35% | 48 |
|
|
2020
Q2 | $2.44M | Sell |
14,751
-100
| -0.7% | -$16.5K | 0.37% | 49 |
|
|
2020
Q1 | $1.88M | Sell |
14,851
-12,052
| -45% | -$1.53M | 0.36% | 54 |
|
|
2019
Q4 | $4.27M | Sell |
26,903
-456
| -2% | -$72.4K | 0.76% | 23 |
|
|
2019
Q3 | $4.05M | Sell |
27,359
-593
| -2% | -$87.8K | 0.79% | 23 |
|
|
2019
Q2 | $4.18M | Sell |
27,952
-1,036
| -4% | -$155K | 0.82% | 23 |
|
|
2019
Q1 | $4.15M | Sell |
28,988
-657
| -2% | -$93.9K | 0.81% | 21 |
|
|
2018
Q4 | $3.55M | Sell |
29,645
-1,384
| -4% | -$166K | 0.82% | 21 |
|
|
2018
Q3 | $4.43M | Sell |
31,029
-19
| -0.1% | -$2.71K | 0.9% | 16 |
|
|
2018
Q2 | $4.17M | Sell |
31,048
-32
| -0.1% | -$4.3K | 0.88% | 16 |
|
|
2018
Q1 | $4.03M | Sell |
31,080
-24
| -0.1% | -$3.11K | 0.86% | 17 |
|
|
2017
Q4 | $4.12M | Sell |
31,104
-903
| -3% | -$120K | 0.8% | 19 |
|
|
2017
Q3 | $3.9M | Sell |
32,007
-114
| -0.4% | -$13.9K | 0.81% | 20 |
|
|
2017
Q2 | $3.78M | Buy |
+32,121
| New | +$3.78M | 0.84% | 19 |
|
|
2016
Q1 | – | Sell |
-54,626
| Closed | -$5.45M | – | 353 |
|
|
2015
Q4 | $5.45M | Buy |
+54,626
| New | +$5.45M | 3.12% | 12 |
|