CG
Caprock Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.8M | Buy |
62,746
+31,829
| +103% | +$5.5M | 0.33% | 57 |
|
|
2024
Q4 | $5.23M | Sell |
30,917
-4,097
| -12% | -$694K | 0.17% | 96 |
|
|
2024
Q3 | $6.11M | Sell |
35,014
-1,495
| -4% | -$261K | 0.22% | 75 |
|
|
2024
Q2 | $5.89M | Buy |
36,509
+5,783
| +19% | +$934K | 0.24% | 65 |
|
|
2024
Q1 | $5M | Sell |
30,726
-426
| -1% | -$69.4K | 0.29% | 57 |
|
|
2023
Q4 | $4.66M | Buy |
31,152
+168
| +0.5% | +$25.1K | 0.3% | 54 |
|
|
2023
Q3 | $4.27M | Buy |
30,984
+1,097
| +4% | +$151K | 0.32% | 52 |
|
|
2023
Q2 | $4.25M | Buy |
29,887
+448
| +2% | +$63.7K | 0.31% | 53 |
|
|
2023
Q1 | $4.07M | Buy |
29,439
+669
| +2% | +$92.4K | 0.32% | 51 |
|
|
2022
Q4 | $4.04M | Buy |
28,770
+2,318
| +9% | +$325K | 0.38% | 42 |
|
|
2022
Q3 | $3.27M | Buy |
26,452
+1,383
| +6% | +$171K | 0.31% | 47 |
|
|
2022
Q2 | $3.31M | Sell |
25,069
-74
| -0.3% | -$9.76K | 0.32% | 49 |
|
|
2022
Q1 | $3.72M | Buy |
25,143
+14
| +0.1% | +$2.07K | 0.35% | 45 |
|
|
2021
Q4 | $3.7M | Sell |
25,129
-12
| -0% | -$1.77K | 0.3% | 49 |
|
|
2021
Q3 | $3.4M | Buy |
25,141
+7,273
| +41% | +$984K | 0.3% | 49 |
|
|
2021
Q2 | $2.46M | Buy |
17,868
+65
| +0.4% | +$8.93K | 0.22% | 73 |
|
|
2021
Q1 | $2.34M | Sell |
17,803
-100
| -0.6% | -$13.1K | 0.26% | 67 |
|
|
2020
Q4 | $2.13M | Sell |
17,903
-851
| -5% | -$101K | 0.24% | 72 |
|
|
2020
Q3 | $1.96M | Sell |
18,754
-2,040
| -10% | -$213K | 0.27% | 69 |
|
|
2020
Q2 | $2.07M | Buy |
20,794
+956
| +5% | +$95.2K | 0.31% | 62 |
|
|
2020
Q1 | $1.77M | Sell |
19,838
-46,247
| -70% | -$4.12M | 0.33% | 57 |
|
|
2019
Q4 | $7.92M | Sell |
66,085
-3,920
| -6% | -$470K | 1.42% | 11 |
|
|
2019
Q3 | $7.81M | Buy |
70,005
+758
| +1% | +$84.6K | 1.53% | 10 |
|
|
2019
Q2 | $7.73M | Buy |
69,247
+2,677
| +4% | +$299K | 1.51% | 10 |
|
|
2019
Q1 | $7.21M | Sell |
66,570
-420
| -0.6% | -$45.5K | 1.4% | 10 |
|
|
2018
Q4 | $6.56M | Buy |
66,990
+4,890
| +8% | +$479K | 1.51% | 10 |
|
|
2018
Q3 | $6.92M | Buy |
62,100
+3,790
| +6% | +$422K | 1.41% | 10 |
|
|
2018
Q2 | $6.05M | Buy |
58,310
+1,614
| +3% | +$168K | 1.28% | 11 |
|
|
2018
Q1 | $5.85M | Buy |
56,696
+6,935
| +14% | +$716K | 1.25% | 11 |
|
|
2017
Q4 | $5.48M | Buy |
49,761
+99
| +0.2% | +$10.9K | 1.07% | 14 |
|
|
2017
Q3 | $4.96M | Sell |
49,662
-30
| -0.1% | -$2.99K | 1.03% | 15 |
|
|
2017
Q2 | $4.8M | Buy |
49,692
+1,650
| +3% | +$159K | 1.07% | 16 |
|
|
2017
Q1 | $4.58M | Sell |
48,042
-14,516
| -23% | -$1.38M | 1.08% | 18 |
|
|
2016
Q4 | $5.82M | Buy |
62,558
+867
| +1% | +$80.6K | 1.46% | 15 |
|
|
2016
Q3 | $5.37M | Sell |
61,691
-606
| -1% | -$52.7K | 1.22% | 18 |
|
|
2016
Q2 | $5.3M | Sell |
62,297
-472
| -0.8% | -$40.1K | 1.29% | 19 |
|
|
2016
Q1 | $5.17M | Buy |
62,769
+14,849
| +31% | +$1.22M | 1.23% | 21 |
|
|
2015
Q4 | $3.91M | Buy |
+47,920
| New | +$3.91M | 2.24% | 17 |
|