Caprock Group, Inc. Vanguard Small Cap Growth ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 3,498 shares of VBK stock, worth $981,084. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,498

Previous 3,543 1.27%

Holding current value

$981,084

Previous $886,000 5.53%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$240.48 - $267.94 $10,821 - $12,057	-45 Reduced 1.27%	3,498 $935,000
Q2 2024 Aug 06, 2024	BUY	$237.63 - $258.31 $220,283 - $239,453	927 Added 35.44%	3,543 $886,000
Q1 2024 Apr 29, 2024	BUY	$231.0 - $260.72 $693 - $782	3 Added 0.11%	2,616 $682,000
Q4 2023 Jan 18, 2024	BUY	$196.36 - $245.46 $785 - $981	4 Added 0.15%	2,613 $631,000
Q3 2023 Oct 18, 2023	SELL	$210.59 - $239.48 $1,052 - $1,197	-5 Reduced 0.19%	2,609 $558,000
Q2 2023 Aug 10, 2023	BUY	$209.12 - $229.74 $1,254 - $1,378	6 Added 0.23%	2,614 $600,000
Q1 2023 Apr 26, 2023	SELL	$198.77 - $233.54 $89,844 - $105,560	-452 Reduced 14.77%	2,608 $564,000
Q4 2022 Jan 23, 2023	BUY	$192.0 - $216.09 $960 - $1,080	5 Added 0.16%	3,060 $0
Q3 2022 Nov 07, 2022	SELL	$192.77 - $237.17 $37,011 - $45,536	-192 Reduced 5.91%	3,055 $596,000
Q2 2022 Jul 26, 2022	SELL	$188.16 - $253.27 $50,991 - $68,636	-271 Reduced 7.7%	3,247 $640,000
Q1 2022 Apr 12, 2022	BUY	$224.28 - $282.83 $22,652 - $28,565	101 Added 2.96%	3,518 $873,000
Q4 2021 Jan 18, 2022	BUY	$269.22 - $305.79 $807 - $917	3 Added 0.09%	3,417 $963,000
Q3 2021 Oct 07, 2021	BUY	$273.65 - $297.37 $547 - $594	2 Added 0.06%	3,414 $957,000
Q2 2021 Aug 13, 2021	SELL	$260.67 - $292.07 $28,152 - $31,543	-108 Reduced 3.07%	3,412 $989,000
Q1 2021 Apr 29, 2021	SELL	$262.76 - $302.04 $89,863 - $103,297	-342 Reduced 8.86%	3,520 $967,000
Q4 2020 Jan 29, 2021	SELL	$216.78 - $272.28 $9,755 - $12,252	-45 Reduced 1.15%	3,862 $1.03 Million
Q3 2020 Oct 29, 2020	SELL	$197.81 - $223.21 $82,486 - $93,078	-417 Reduced 9.64%	3,907 $840,000
Q1 2020 Apr 28, 2020	SELL	$128.7 - $210.28 $156,756 - $256,121	-1,218 Reduced 21.98%	4,324 $650,000
Q4 2019 Feb 04, 2020	SELL	$177.24 - $199.81 $85,606 - $96,508	-483 Reduced 8.02%	5,542 $1.1 Million
Q3 2019 Oct 31, 2019	SELL	$181.04 - $188.72 $21,000 - $21,891	-116 Reduced 1.89%	6,025 $1.1 Million
Q2 2019 Jul 23, 2019	BUY	N/A	12 Added 0.2%	6,141 $1.15 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-284 Reduced 4.43%	6,129 $1.1 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-320 Reduced 4.75%	6,413 $966,000
Q3 2018 Oct 17, 2018	SELL	N/A	-14 Reduced 0.21%	6,733 $1.26 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-18 Reduced 0.27%	6,747 $1.19 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-70 Reduced 1.02%	6,765 $1.11 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-226 Reduced 3.2%	6,835 $1.14 Million
Q3 2017 Oct 23, 2017	BUY	N/A	7,061	7,061 $1.08 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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Caprock Group, Inc. Vanguard Small Cap Growth ETF Transaction History