Caprock Group’s Vanguard Large-Cap ETF VV Stock Holding History

Caprock Group’s Portfolio VV Stock Details VV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.68M	Buy	14,304 +14	+0.1%	+$3.6K	0.11%	158
2024 Q4	$3.85M	Buy	14,290 +25	+0.2%	+$6.74K	0.13%	138
2024 Q3	$3.77M	Buy	14,265 +956	+7%	+$252K	0.14%	129
2024 Q2	$3.33M	Hold	13,309	–	–	0.14%	125
2024 Q1	$3.19M	Buy	13,309 +7,631	+134%	+$1.83M	0.18%	81
2023 Q4	$1.24M	Sell	5,678 -1,381	-20%	-$301K	0.08%	203
2023 Q3	$1.38M	Buy	7,059 +19	+0.3%	+$3.72K	0.1%	153
2023 Q2	$1.43M	Sell	7,040 -2,438	-26%	-$494K	0.1%	159
2023 Q1	$1.77M	Sell	9,478 -404	-4%	-$75.5K	0.14%	118
2022 Q4	$1.72M	Sell	9,882 -426	-4%	-$74.2K	0.16%	99
2022 Q3	$1.69M	Buy	10,308 +4	+0%	+$654	0.16%	91
2022 Q2	$1.78M	Sell	10,304 -752	-7%	-$130K	0.17%	88
2022 Q1	$2.31M	Buy	+11,056	New	+$2.31M	0.22%	73
2021 Q4	–	Sell	-10,666	Closed	-$2.14M	–	629
2021 Q3	$2.14M	Buy	10,666 +359	+3%	+$72.1K	0.19%	78
2021 Q2	$2.07M	Buy	10,307 +23	+0.2%	+$4.62K	0.19%	84
2021 Q1	$1.91M	Buy	10,284 +98	+1%	+$18.2K	0.21%	80
2020 Q4	$1.79M	Buy	10,186 +794	+8%	+$140K	0.2%	82
2020 Q3	$1.47M	Buy	9,392 +739	+9%	+$116K	0.2%	91
2020 Q2	$1.24M	Sell	8,653 -109	-1%	-$15.6K	0.19%	97
2020 Q1	$1.04M	Buy	8,762 +29	+0.3%	+$3.44K	0.2%	91
2019 Q4	$1.29M	Sell	8,733 -2,191	-20%	-$324K	0.23%	86
2019 Q3	$1.49M	Buy	10,924 +135	+1%	+$18.4K	0.29%	64
2019 Q2	$1.46M	Sell	10,789 -335	-3%	-$45.3K	0.29%	66
2019 Q1	$1.45M	Sell	11,124 -4,140	-27%	-$540K	0.28%	70
2018 Q4	$1.75M	Buy	15,264 +9,096	+147%	+$1.04M	0.4%	50
2018 Q3	$828K	Buy	6,168 +912	+17%	+$122K	0.17%	111
2018 Q2	$656K	Buy	5,256 +9	+0.2%	+$1.12K	0.14%	137
2018 Q1	$636K	Buy	5,247 +553	+12%	+$67K	0.14%	139
2017 Q4	$599K	Buy	4,694 +1,207	+35%	+$154K	0.12%	175
2017 Q3	$402K	Buy	3,487 +18	+0.5%	+$2.08K	0.08%	225
2017 Q2	$385K	Buy	+3,469	New	+$385K	0.09%	225
2015 Q3	–	Sell	-4,120	Closed	-$391K	–	94
2015 Q2	$391K	Buy	+4,120	New	+$391K	0.36%	50