CG
Caprock Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.4M | Buy |
27,962
+9,939
| +55% | +$3.69M | 0.32% | 61 |
|
|
2024
Q4 | $7.4M | Sell |
18,023
-4,552
| -20% | -$1.87M | 0.24% | 67 |
|
|
2024
Q3 | $8.67M | Buy |
22,575
+156
| +0.7% | +$59.9K | 0.32% | 56 |
|
|
2024
Q2 | $8.4M | Buy |
22,419
+2,963
| +15% | +$1.11M | 0.34% | 51 |
|
|
2024
Q1 | $6.7M | Sell |
19,456
-12
| -0.1% | -$4.13K | 0.38% | 45 |
|
|
2023
Q4 | $6.05M | Sell |
19,468
-279
| -1% | -$86.7K | 0.39% | 41 |
|
|
2023
Q3 | $5.38M | Sell |
19,747
-264
| -1% | -$71.9K | 0.41% | 43 |
|
|
2023
Q2 | $5.66M | Buy |
20,011
+199
| +1% | +$56.3K | 0.42% | 40 |
|
|
2023
Q1 | $4.94M | Sell |
19,812
-236
| -1% | -$58.9K | 0.38% | 43 |
|
|
2022
Q4 | $4.27M | Buy |
20,048
+232
| +1% | +$49.4K | 0.4% | 38 |
|
|
2022
Q3 | $4.24M | Buy |
19,816
+18
| +0.1% | +$3.85K | 0.41% | 41 |
|
|
2022
Q2 | $4.41M | Sell |
19,798
-1,408
| -7% | -$314K | 0.43% | 38 |
|
|
2022
Q1 | $6.1M | Sell |
21,206
-3,828
| -15% | -$1.1M | 0.57% | 32 |
|
|
2021
Q4 | $8.03M | Buy |
25,034
+103
| +0.4% | +$33.1K | 0.66% | 26 |
|
|
2021
Q3 | $7.23M | Buy |
24,931
+231
| +0.9% | +$67K | 0.65% | 30 |
|
|
2021
Q2 | $7.08M | Sell |
24,700
-784
| -3% | -$225K | 0.64% | 31 |
|
|
2021
Q1 | $6.55M | Sell |
25,484
-570
| -2% | -$147K | 0.72% | 23 |
|
|
2020
Q4 | $6.6M | Sell |
26,054
-785
| -3% | -$199K | 0.75% | 23 |
|
|
2020
Q3 | $6.11M | Buy |
26,839
+2,758
| +11% | +$628K | 0.84% | 21 |
|
|
2020
Q2 | $4.87M | Sell |
24,081
-346
| -1% | -$69.9K | 0.73% | 22 |
|
|
2020
Q1 | $3.83M | Buy |
24,427
+1,644
| +7% | +$258K | 0.72% | 24 |
|
|
2019
Q4 | $4.15M | Buy |
22,783
+1,637
| +8% | +$298K | 0.74% | 26 |
|
|
2019
Q3 | $3.52M | Buy |
21,146
+1,196
| +6% | +$199K | 0.69% | 32 |
|
|
2019
Q2 | $3.27M | Buy |
19,950
+2,777
| +16% | +$455K | 0.64% | 35 |
|
|
2019
Q1 | $2.69M | Buy |
17,173
+440
| +3% | +$69K | 0.52% | 38 |
|
|
2018
Q4 | $2.25M | Sell |
16,733
-164
| -1% | -$22K | 0.52% | 39 |
|
|
2018
Q3 | $2.73M | Buy |
16,897
+487
| +3% | +$78.7K | 0.55% | 30 |
|
|
2018
Q2 | $2.46M | Buy |
16,410
+2,441
| +17% | +$366K | 0.52% | 30 |
|
|
2018
Q1 | $1.98M | Buy |
13,969
+70
| +0.5% | +$9.93K | 0.42% | 40 |
|
|
2017
Q4 | $2.05M | Buy |
13,899
+1,570
| +13% | +$232K | 0.4% | 45 |
|
|
2017
Q3 | $1.64M | Buy |
12,329
+475
| +4% | +$63.1K | 0.34% | 56 |
|
|
2017
Q2 | $1.51M | Buy |
11,854
+4,505
| +61% | +$572K | 0.33% | 58 |
|
|
2017
Q1 | $894K | Sell |
7,349
-8,818
| -55% | -$1.07M | 0.21% | 93 |
|
|
2016
Q4 | $1.8M | Sell |
16,167
-486
| -3% | -$54.2K | 0.45% | 44 |
|
|
2016
Q3 | $1.87M | Sell |
16,653
-13,848
| -45% | -$1.56M | 0.42% | 54 |
|
|
2016
Q2 | $3.49M | Buy |
+30,501
| New | +$3.49M | 0.85% | 30 |
|
|
2016
Q1 | – | Sell |
-67,378
| Closed | -$7.17M | – | 355 |
|
|
2015
Q4 | $7.17M | Buy |
+67,378
| New | +$7.17M | 4.1% | 6 |
|