Caprock Group, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Caprock Group, Inc. holds 183,222 shares of ESGV stock, worth $19.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

183,222

Previous 187,497 2.28%

Holding current value

$19.1 Million

Previous $18.1 Million 2.81%

% of portfolio

0.69%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$91.37 - $101.65 $390,606 - $434,553	-4,275 Reduced 2.28%	183,222 $18.6 Million
Q2 2024 Aug 06, 2024	BUY	$87.24 - $97.37 $280,389 - $312,947	3,214 Added 1.74%	187,497 $18.1 Million
Q1 2024 Apr 29, 2024	SELL	$83.14 - $93.19 $129,365 - $145,003	-1,556 Reduced 0.84%	184,283 $17.2 Million
Q4 2023 Jan 18, 2024	SELL	$71.95 - $85.41 $512,643 - $608,546	-7,125 Reduced 3.69%	185,839 $15.8 Million
Q3 2023 Oct 18, 2023	BUY	$74.65 - $81.1 $215,514 - $234,135	2,887 Added 1.52%	192,964 $14.5 Million
Q2 2023 Aug 10, 2023	SELL	$70.39 - $78.35 $79,751 - $88,770	-1,133 Reduced 0.59%	190,077 $14.9 Million
Q1 2023 Apr 26, 2023	BUY	$65.27 - $73.55 $181,972 - $205,057	2,788 Added 1.48%	191,210 $13.7 Million
Q4 2022 Jan 23, 2023	BUY	$62.41 - $70.74 $789,424 - $894,790	12,649 Added 7.2%	188,422 $0
Q3 2022 Nov 07, 2022	BUY	$62.91 - $76.54 $619,663 - $753,919	9,850 Added 5.94%	175,773 $11.1 Million
Q2 2022 Jul 26, 2022	BUY	$63.97 - $82.17 $1.85 Million - $2.37 Million	28,860 Added 21.06%	165,923 $11 Million
Q1 2022 Apr 12, 2022	BUY	$74.15 - $88.3 $653,335 - $778,011	8,811 Added 6.87%	137,063 $11.1 Million
Q4 2021 Jan 18, 2022	BUY	$79.7 - $88.45 $36,024 - $39,979	452 Added 0.35%	128,252 $11.3 Million
Q3 2021 Oct 07, 2021	BUY	$79.36 - $84.88 $1,507 - $1,612	19 Added 0.01%	127,800 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $80.04 $1,045 - $1,120	14 Added 0.01%	127,781 $10.2 Million
Q1 2021 Apr 29, 2021	BUY	$69.3 - $74.47 $59,390 - $63,820	857 Added 0.68%	127,767 $9.42 Million
Q4 2020 Jan 29, 2021	BUY	$60.54 - $70.17 $1,331 - $1,543	22 Added 0.02%	126,910 $8.91 Million
Q3 2020 Oct 29, 2020	BUY	$56.71 - $65.92 $1,190 - $1,384	21 Added 0.02%	126,888 $7.84 Million
Q2 2020 Aug 05, 2020	BUY	$43.65 - $58.01 $4.74 Million - $6.3 Million	108,657 Added 596.69%	126,867 $7.15 Million
Q1 2020 Apr 28, 2020	BUY	$39.72 - $60.05 $723,301 - $1.09 Million	18,210 New	18,210 $834,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Caprock Group, Inc. Vanguard World Fd Esg U.S. Sto Transaction History