CG
Caprock Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $239M | Sell |
869,795
-34,186
| -4% | -$9.4M | 7.29% | 1 |
|
|
2024
Q4 | $262M | Buy |
903,981
+97,207
| +12% | +$28.2M | 8.56% | 1 |
|
|
2024
Q3 | $229M | Sell |
806,774
-6,977
| -0.9% | -$1.98M | 8.34% | 1 |
|
|
2024
Q2 | $218M | Buy |
813,751
+18,183
| +2% | +$4.88M | 8.88% | 1 |
|
|
2024
Q1 | $207M | Buy |
795,568
+38,900
| +5% | +$10.1M | 11.85% | 1 |
|
|
2023
Q4 | $179M | Sell |
756,668
-2,811
| -0.4% | -$667K | 11.47% | 1 |
|
|
2023
Q3 | $161M | Buy |
759,479
+12,052
| +2% | +$2.56M | 12.21% | 1 |
|
|
2023
Q2 | $165M | Sell |
747,427
-23,402
| -3% | -$5.15M | 12.09% | 1 |
|
|
2023
Q1 | $157M | Buy |
770,829
+9,329
| +1% | +$1.9M | 12.19% | 1 |
|
|
2022
Q4 | $146M | Buy |
761,500
+31,959
| +4% | +$6.11M | 13.55% | 1 |
|
|
2022
Q3 | $131M | Buy |
729,541
+45,795
| +7% | +$8.22M | 12.61% | 1 |
|
|
2022
Q2 | $129M | Buy |
683,746
+54,976
| +9% | +$10.4M | 12.65% | 1 |
|
|
2022
Q1 | $143K | Buy |
628,770
+43,761
| +7% | +$9.95K | 0.01% | 579 |
|
|
2021
Q4 | $141M | Buy |
585,009
+21,951
| +4% | +$5.3M | 11.64% | 1 |
|
|
2021
Q3 | $125M | Buy |
563,058
+21,401
| +4% | +$4.75M | 11.17% | 1 |
|
|
2021
Q2 | $121M | Buy |
541,657
+44,422
| +9% | +$9.9M | 10.98% | 1 |
|
|
2021
Q1 | $103M | Buy |
497,235
+20,018
| +4% | +$4.14M | 11.24% | 1 |
|
|
2020
Q4 | $92.9M | Buy |
477,217
+83,681
| +21% | +$16.3M | 10.59% | 1 |
|
|
2020
Q3 | $67M | Buy |
393,536
+15,696
| +4% | +$2.67M | 9.17% | 1 |
|
|
2020
Q2 | $59.1M | Sell |
377,840
-27,591
| -7% | -$4.32M | 8.89% | 1 |
|
|
2020
Q1 | $52.3M | Buy |
405,431
+27,034
| +7% | +$3.49M | 9.9% | 1 |
|
|
2019
Q4 | $61.9M | Sell |
378,397
-2,834
| -0.7% | -$464K | 11.07% | 1 |
|
|
2019
Q3 | $57.6M | Buy |
381,231
+14,613
| +4% | +$2.21M | 11.24% | 1 |
|
|
2019
Q2 | $55M | Buy |
366,618
+8,241
| +2% | +$1.24M | 10.76% | 1 |
|
|
2019
Q1 | $51.9M | Sell |
358,377
-3,741
| -1% | -$541K | 10.08% | 1 |
|
|
2018
Q4 | $46.2M | Sell |
362,118
-657
| -0.2% | -$83.9K | 10.64% | 1 |
|
|
2018
Q3 | $54.5M | Buy |
362,775
+5,801
| +2% | +$872K | 11.09% | 1 |
|
|
2018
Q2 | $50.1M | Buy |
356,974
+18,276
| +5% | +$2.57M | 10.6% | 1 |
|
|
2018
Q1 | $46M | Buy |
338,698
+7,078
| +2% | +$961K | 9.81% | 1 |
|
|
2017
Q4 | $47.3M | Buy |
331,620
+4,283
| +1% | +$611K | 9.21% | 1 |
|
|
2017
Q3 | $42.4M | Buy |
327,337
+16,925
| +5% | +$2.19M | 8.83% | 1 |
|
|
2017
Q2 | $38.6M | Buy |
310,412
+60,175
| +24% | +$7.49M | 8.58% | 1 |
|
|
2017
Q1 | $30.4M | Buy |
250,237
+105,584
| +73% | +$12.8M | 7.13% | 1 |
|
|
2016
Q4 | $16.7M | Buy |
144,653
+5,466
| +4% | +$630K | 4.2% | 3 |
|
|
2016
Q3 | $15.5M | Sell |
139,187
-3,484
| -2% | -$388K | 3.52% | 2 |
|
|
2016
Q2 | $15.3M | Buy |
142,671
+18,176
| +15% | +$1.95M | 3.73% | 2 |
|
|
2016
Q1 | $13.1M | Buy |
124,495
+85,307
| +218% | +$8.94M | 3.09% | 4 |
|
|
2015
Q4 | $4.09M | Buy |
39,188
+31,288
| +396% | +$3.26M | 2.34% | 16 |
|
|
2015
Q3 | $780K | Buy |
+7,900
| New | +$780K | 0.55% | 31 |
|