CG
Caprock Group’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.03M | Buy |
43,377
+8,308
| +24% | +$963K | 0.15% | 116 |
|
|
2024
Q4 | $4.12M | Buy |
35,069
+10,478
| +43% | +$1.23M | 0.13% | 126 |
|
|
2024
Q3 | $2.94M | Buy |
24,591
+502
| +2% | +$60.1K | 0.11% | 163 |
|
|
2024
Q2 | $2.71M | Buy |
24,089
+332
| +1% | +$37.4K | 0.11% | 155 |
|
|
2024
Q1 | $2.63M | Buy |
23,757
+4,259
| +22% | +$471K | 0.15% | 94 |
|
|
2023
Q4 | $2.01M | Sell |
19,498
-490
| -2% | -$50.4K | 0.13% | 131 |
|
|
2023
Q3 | $1.86M | Buy |
19,988
+16
| +0.1% | +$1.49K | 0.14% | 110 |
|
|
2023
Q2 | $1.94M | Buy |
19,972
+3,939
| +25% | +$382K | 0.14% | 112 |
|
|
2023
Q1 | $1.48M | Sell |
16,033
-39
| -0.2% | -$3.59K | 0.11% | 139 |
|
|
2022
Q4 | $1.39M | Buy |
16,072
+26
| +0.2% | +$2.24K | 0.13% | 124 |
|
|
2022
Q3 | $1.27M | Buy |
16,046
+18
| +0.1% | +$1.42K | 0.12% | 126 |
|
|
2022
Q2 | $1.37M | Buy |
16,028
+84
| +0.5% | +$7.17K | 0.13% | 116 |
|
|
2022
Q1 | $1.62M | Buy |
15,944
+9
| +0.1% | +$912 | 0.15% | 113 |
|
|
2021
Q4 | $1.71M | Sell |
15,935
-34,762
| -69% | -$3.73M | 0.14% | 107 |
|
|
2021
Q3 | $5.16M | Buy |
50,697
+34,801
| +219% | +$3.54M | 0.46% | 36 |
|
|
2021
Q2 | $1.65M | Buy |
15,896
+16
| +0.1% | +$1.66K | 0.15% | 103 |
|
|
2021
Q1 | $1.55M | Buy |
15,880
+3,295
| +26% | +$321K | 0.17% | 97 |
|
|
2020
Q4 | $1.17M | Sell |
12,585
-148
| -1% | -$13.7K | 0.13% | 127 |
|
|
2020
Q3 | $1.03M | Buy |
12,733
+152
| +1% | +$12.3K | 0.14% | 118 |
|
|
2020
Q2 | $941K | Sell |
12,581
-3,617
| -22% | -$271K | 0.14% | 118 |
|
|
2020
Q1 | $1.02M | Buy |
16,198
+6,288
| +63% | +$395K | 0.19% | 93 |
|
|
2019
Q4 | $803K | Sell |
9,910
-31
| -0.3% | -$2.51K | 0.14% | 117 |
|
|
2019
Q3 | $744K | Sell |
9,941
-8
| -0.1% | -$599 | 0.15% | 115 |
|
|
2019
Q2 | $748K | Buy |
9,949
+131
| +1% | +$9.85K | 0.15% | 123 |
|
|
2019
Q1 | $718K | Hold |
9,818
| – | – | 0.14% | 129 |
|
|
2018
Q4 | $643K | Buy |
9,818
+615
| +7% | +$40.3K | 0.15% | 127 |
|
|
2018
Q3 | $698K | Buy |
+9,203
| New | +$698K | 0.14% | 130 |
|