Caprock Group, Inc. Vanguard Materials ETF Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 1,193 shares of VAW stock, worth $227,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,193

Holding current value

$227,385

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$185.71 - $202.46 $221,552 - $241,534	1,193 New	1,193 $225,000
Q2 2024 Aug 06, 2024	BUY	$192.63 - $204.63 $209,388 - $222,432	1,087 New	1,087 $209,000
Q3 2018 Oct 17, 2018	SELL	N/A	-1,650 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	4 Added 0.24%	1,650 $213,000
Q4 2017 Jan 17, 2018	BUY	N/A	14 Added 0.86%	1,646 $236,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,632	1,632 $211,000

Others Institutions Holding VAW

# of Institutions

424

Shares Held

6.33M

Call Options Held

2.3K

Put Options Held

1.7K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$273 Million
0.02% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

341K
Shares

$65 Million
0.21% of portfolio
Personal Capital Advisors Corp

298K
Shares

$56.9 Million
0.25% of portfolio
Envestnet Asset Management Inc

296K
Shares

$56.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

293K
Shares

$55.8 Million
0.0% of portfolio

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account