CG
Caprock Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29.4M | Buy |
650,556
+20,545
| +3% | +$930K | 0.9% | 20 |
|
|
2024
Q4 | $27.7M | Buy |
630,011
+8,754
| +1% | +$386K | 0.91% | 20 |
|
|
2024
Q3 | $29.7M | Sell |
621,257
-10,142
| -2% | -$485K | 1.08% | 19 |
|
|
2024
Q2 | $27.6M | Buy |
631,399
+16,853
| +3% | +$737K | 1.12% | 15 |
|
|
2024
Q1 | $25.7M | Sell |
614,546
-9,417
| -2% | -$393K | 1.47% | 13 |
|
|
2023
Q4 | $25.6M | Buy |
623,963
+9,434
| +2% | +$388K | 1.64% | 12 |
|
|
2023
Q3 | $24.1M | Buy |
614,529
+19,163
| +3% | +$751K | 1.82% | 10 |
|
|
2023
Q2 | $24.2M | Sell |
595,366
-10,681
| -2% | -$435K | 1.78% | 10 |
|
|
2023
Q1 | $24.5M | Sell |
606,047
-112,153
| -16% | -$4.53M | 1.9% | 9 |
|
|
2022
Q4 | $28M | Buy |
718,200
+11,078
| +2% | +$432K | 2.61% | 7 |
|
|
2022
Q3 | $25.8M | Buy |
707,122
+12,209
| +2% | +$446K | 2.49% | 6 |
|
|
2022
Q2 | $28.9M | Buy |
694,913
+12,782
| +2% | +$532K | 2.84% | 5 |
|
|
2022
Q1 | $31.5M | Buy |
682,131
+13,626
| +2% | +$629K | 2.96% | 5 |
|
|
2021
Q4 | $33.1M | Sell |
668,505
-24,538
| -4% | -$1.21M | 2.73% | 6 |
|
|
2021
Q3 | $34.7M | Buy |
693,043
+4,531
| +0.7% | +$227K | 3.1% | 6 |
|
|
2021
Q2 | $37.4M | Buy |
688,512
+41,834
| +6% | +$2.27M | 3.4% | 4 |
|
|
2021
Q1 | $33.7M | Sell |
646,678
-3,855
| -0.6% | -$201K | 3.68% | 3 |
|
|
2020
Q4 | $32.6M | Buy |
650,533
+25,857
| +4% | +$1.3M | 3.72% | 4 |
|
|
2020
Q3 | $27M | Buy |
624,676
+10,495
| +2% | +$454K | 3.7% | 4 |
|
|
2020
Q2 | $24.3M | Sell |
614,181
-39,887
| -6% | -$1.58M | 3.66% | 5 |
|
|
2020
Q1 | $21.9M | Buy |
654,068
+50,200
| +8% | +$1.68M | 4.16% | 5 |
|
|
2019
Q4 | $26.9M | Buy |
603,868
+6,714
| +1% | +$299K | 4.8% | 4 |
|
|
2019
Q3 | $24M | Sell |
597,154
-7,950
| -1% | -$320K | 4.69% | 4 |
|
|
2019
Q2 | $25.7M | Buy |
605,104
+26,471
| +5% | +$1.13M | 5.03% | 3 |
|
|
2019
Q1 | $24.6M | Buy |
578,633
+243,558
| +73% | +$10.4M | 4.78% | 3 |
|
|
2018
Q4 | $12.8M | Buy |
335,075
+231,482
| +223% | +$8.82M | 2.94% | 4 |
|
|
2018
Q3 | $4.29M | Buy |
103,593
+27,539
| +36% | +$1.14M | 0.87% | 17 |
|
|
2018
Q2 | $3.21M | Buy |
76,054
+11,173
| +17% | +$471K | 0.68% | 24 |
|
|
2018
Q1 | $3.05M | Sell |
64,881
-8,707
| -12% | -$409K | 0.65% | 24 |
|
|
2017
Q4 | $3.57M | Buy |
73,588
+1,197
| +2% | +$58K | 0.69% | 24 |
|
|
2017
Q3 | $3.15M | Buy |
72,391
+46,260
| +177% | +$2.02M | 0.66% | 26 |
|
|
2017
Q2 | $1.07M | Buy |
26,131
+10,183
| +64% | +$416K | 0.24% | 81 |
|
|
2017
Q1 | $633K | Buy |
15,948
+944
| +6% | +$37.5K | 0.15% | 134 |
|
|
2016
Q4 | $537K | Buy |
15,004
+258
| +2% | +$9.23K | 0.14% | 147 |
|
|
2016
Q3 | $555K | Buy |
14,746
+2,568
| +21% | +$96.7K | 0.13% | 150 |
|
|
2016
Q2 | $429K | Buy |
12,178
+146
| +1% | +$5.14K | 0.1% | 173 |
|
|
2016
Q1 | $416K | Buy |
12,032
+1,256
| +12% | +$43.4K | 0.1% | 183 |
|
|
2015
Q4 | $352K | Buy |
10,776
+542
| +5% | +$17.7K | 0.2% | 56 |
|
|
2015
Q3 | $339K | Buy |
10,234
+3,854
| +60% | +$128K | 0.24% | 56 |
|
|
2015
Q2 | $261K | Buy |
6,380
+500
| +9% | +$20.5K | 0.24% | 63 |
|
|
2015
Q1 | $240K | Buy |
+5,880
| New | +$240K | 0.25% | 68 |
|