Caprock Group, Inc. Vanguard Small Cap ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 45,004 shares of VB stock, worth $11 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

45,004

Previous 43,428 3.63%

Holding current value

$11 Million

Previous $9.47 Million 12.74%

% of portfolio

0.39%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $338,477 - $374,646	1,576 Added 3.63%	45,004 $10.7 Million
Q2 2024 Aug 06, 2024	BUY	$210.76 - $226.94 $1.22 Million - $1.31 Million	5,794 Added 15.4%	43,428 $9.47 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $482,460 - $540,615	2,365 Added 6.71%	37,634 $8.6 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $236,425 - $291,249	1,349 Added 3.98%	35,269 $7.52 Million
Q3 2023 Oct 18, 2023	SELL	$186.24 - $208.75 $148,805 - $166,791	-799 Reduced 2.3%	33,920 $6.41 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $252,132 - $276,655	1,391 Added 4.17%	34,719 $6.91 Million
Q1 2023 Apr 26, 2023	SELL	$179.51 - $208.76 $55,109 - $64,089	-307 Reduced 0.91%	33,328 $6.32 Million
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $573,416 - $652,219	-3,318 Reduced 8.98%	33,635 $0
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $20,965 - $25,414	123 Added 0.33%	36,953 $6.32 Million
Q2 2022 Jul 26, 2022	SELL	$170.7 - $214.67 $644,733 - $810,808	-3,777 Reduced 9.3%	36,830 $6.49 Million
Q1 2022 Apr 12, 2022	BUY	$198.73 - $227.97 $208,467 - $239,140	1,049 Added 2.65%	40,607 $8.63 Million
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $361,633 - $402,380	-1,681 Reduced 4.08%	39,558 $8.94 Million
Q3 2021 Oct 07, 2021	BUY	$211.9 - $229.42 $122,902 - $133,063	580 Added 1.43%	41,239 $9.02 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $1.32 Million - $1.43 Million	6,249 Added 18.16%	40,659 $9.16 Million
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $742,370 - $866,208	3,876 Added 12.69%	34,410 $7.37 Million
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $91,728 - $115,783	588 Added 1.96%	30,534 $5.94 Million
Q3 2020 Oct 29, 2020	SELL	$143.34 - $162.04 $363,510 - $410,933	-2,536 Reduced 7.81%	29,946 $4.61 Million
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $72,469 - $106,910	682 Added 2.14%	32,482 $4.73 Million
Q1 2020 Apr 28, 2020	SELL	$98.45 - $170.48 $2.81 Million - $4.86 Million	-28,503 Reduced 47.27%	31,800 $3.67 Million
Q4 2019 Feb 04, 2020	SELL	$149.04 - $166.74 $13,860 - $15,506	-93 Reduced 0.15%	60,303 $9.99 Million
Q3 2019 Oct 31, 2019	BUY	$153.32 - $158.01 $241,019 - $248,391	1,572 Added 2.67%	60,396 $9.29 Million
Q2 2019 Jul 23, 2019	BUY	N/A	299 Added 0.51%	58,824 $9.24 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-3,085 Reduced 5.01%	58,525 $8.97 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,774 Added 2.96%	61,610 $8.13 Million
Q3 2018 Oct 17, 2018	BUY	N/A	74 Added 0.12%	59,836 $9.77 Million
Q2 2018 Jul 23, 2018	BUY	N/A	652 Added 1.1%	59,762 $9.3 Million
Q1 2018 Apr 23, 2018	BUY	N/A	642 Added 1.1%	59,110 $8.68 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-505 Reduced 0.86%	58,468 $8.93 Million
Q3 2017 Oct 23, 2017	BUY	N/A	58,973	58,973 $8.33 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Caprock Group, Inc. Vanguard Small Cap ETF Transaction History