Caprock Group, Inc. Vanguard Ftse Developed Market Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Caprock Group, Inc. holds 292,290 shares of VEA stock, worth $14.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

292,290

Previous 307,161 4.84%

Holding current value

$14.8 Million

Previous $14.7 Million 0.33%

% of portfolio

0.85%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$46.21 - $50.27 $687,188 - $747,565	-14,871 Reduced 4.84%	292,290 $14.7 Million
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $40,332 - $46,550	970 Added 0.32%	307,161 $14.7 Million
Q3 2023 Oct 18, 2023	SELL	$43.5 - $47.63 $207,060 - $226,718	-4,760 Reduced 1.53%	306,191 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $446,880 - $473,915	-10,013 Reduced 3.12%	310,951 $14.4 Million
Q1 2023 Apr 26, 2023	SELL	$42.2 - $46.17 $4.62 Million - $5.05 Million	-109,390 Reduced 25.42%	320,964 $14.5 Million

Q4 2022 Jan 23, 2023	SELL	$39.33 - $43.78 $5.53 Million - $6.16 Million	-140,723 Reduced 24.64%	430,354 $0
Q3 2022 Nov 07, 2022	BUY	$37.0 - $43.74 $939,467 - $1.11 Million	25,391 Added 4.65%	571,077 $20.8 Million
Q2 2022 Jul 26, 2022	BUY	$40.38 - $48.66 $722,357 - $870,478	17,889 Added 3.39%	545,686 $22.3 Million
Q1 2022 Apr 12, 2022	BUY	$44.13 - $51.72 $924,567 - $1.08 Million	20,951 Added 4.13%	527,797 $25.4 Million
Q4 2021 Jan 18, 2022	SELL	$49.38 - $52.95 $545,698 - $585,150	-11,051 Reduced 2.13%	506,846 $25.9 Million
Q3 2021 Oct 07, 2021	BUY	$50.07 - $53.43 $499,999 - $533,551	9,986 Added 1.97%	517,897 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $2.23 Million - $2.39 Million	44,808 Added 9.68%	507,911 $26.2 Million
Q1 2021 Apr 29, 2021	SELL	$46.87 - $50.05 $326,871 - $349,048	-6,974 Reduced 1.48%	463,103 $22.7 Million
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $890,978 - $1.07 Million	22,585 Added 5.05%	470,077 $22.2 Million
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $222,311 - $242,417	5,712 Added 1.29%	447,492 $18.3 Million
Q2 2020 Aug 05, 2020	SELL	$31.83 - $40.85 $9.9 Million - $12.7 Million	-311,004 Reduced 41.31%	441,780 $17.1 Million
Q1 2020 Apr 28, 2020	BUY	$28.78 - $44.66 $1.67 Million - $2.59 Million	57,951 Added 8.34%	752,784 $25.1 Million
Q4 2019 Feb 04, 2020	SELL	$39.9 - $44.4 $797,601 - $887,556	-19,990 Reduced 2.8%	694,833 $30.6 Million
Q3 2019 Oct 31, 2019	SELL	$38.87 - $42.25 $1.16 Million - $1.26 Million	-29,760 Reduced 4.0%	714,823 $29.4 Million
Q2 2019 Jul 23, 2019	BUY	$39.84 - $42.1 $584,333 - $617,480	14,667 Added 2.01%	744,583 $31.1 Million
Q1 2019 Apr 12, 2019	SELL	$36.75 - $41.54 $1.63 Million - $1.85 Million	-44,430 Reduced 5.74%	729,916 $30 Million
Q4 2018 Jan 29, 2019	SELL	$35.84 - $43.38 $5.11 Million - $6.18 Million	-142,457 Reduced 15.54%	774,346 $28.7 Million
Q3 2018 Oct 17, 2018	BUY	$41.81 - $43.94 $398,198 - $418,484	9,524 Added 1.05%	916,803 $39.8 Million
Q2 2018 Jul 23, 2018	BUY	$42.43 - $45.59 $1.77 Million - $1.9 Million	41,640 Added 4.81%	907,279 $38.9 Million
Q1 2018 Apr 23, 2018	BUY	$43.31 - $47.88 $2.29 Million - $2.54 Million	52,987 Added 6.52%	865,639 $38.3 Million
Q4 2017 Jan 17, 2018	BUY	$43.36 - $44.94 $2.05 Million - $2.12 Million	47,174 Added 6.16%	812,652 $38 Million
Q3 2017 Oct 23, 2017	BUY	$42.16 - $43.57 $32.3 Million - $33.4 Million	765,478	765,478 $33.2 Million

Others Institutions Holding VEA

# of Institutions

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Caprock Group, Inc. Vanguard Ftse Developed Market Transaction History