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

Caprock Group, Inc.

$2.43 Billion
Q2 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 3,543 shares of VBK stock, worth $940,170. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,543

Previous 2,616 35.44%

Holding current value

$940,170

Previous $682,000 29.91%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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

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