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

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 1,254 shares of VBR stock, worth $257,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,254

Previous 1,262 0.63%

Holding current value

$257,446

Previous $253,000 1.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$197.36 - $217.3 $1,578 - $1,738	-8 Reduced 0.63%	1,254 $248,000
Q3 2024 Nov 07, 2024	BUY	$179.99 - $201.6 $227,147 - $254,419	1,262 New	1,262 $253,000
Q1 2020 Apr 28, 2020	SELL	$75.8 - $139.04 $569,940 - $1.05 Million	-7,519 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$123.74 - $138.15 $32,419 - $36,195	-262 Reduced 3.37%	7,519 $1.03 Million
Q3 2019 Oct 31, 2019	BUY	$128.22 - $131.67 $17,053 - $17,512	133 Added 1.74%	7,781 $1 Million
Q2 2019 Jul 23, 2019	BUY	N/A	32 Added 0.42%	7,648 $1 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-134 Reduced 1.73%	7,616 $985,000
Q4 2018 Jan 29, 2019	SELL	N/A	-106 Reduced 1.35%	7,750 $884,000
Q3 2018 Oct 17, 2018	SELL	N/A	-52 Reduced 0.66%	7,856 $1.1 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-4 Reduced 0.05%	7,908 $1.07 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-30 Reduced 0.38%	7,912 $1.02 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-77 Reduced 0.96%	7,942 $1.09 Million
Q3 2017 Oct 23, 2017	BUY	N/A	8,019	8,019 $1.03 Million

Others Institutions Holding VBR

# of Institutions

1,590

Shares Held

93.7M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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