Caprock Group, Inc. Vanguard Ftse All World Ex Us Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Caprock Group, Inc. holds 518,033 shares of VEU stock, worth $29.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

518,033

Previous 517,017 0.2%

Holding current value

$29.7 Million

Previous $30.3 Million 7.65%

% of portfolio

1.21%

Previous 1.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.47 - $63.69 $57,373 - $64,709	1,016 Added 0.2%	518,033 $32.6 Million
Q2 2024 Aug 06, 2024	SELL	$56.22 - $60.47 $517,336 - $556,444	-9,202 Reduced 1.75%	517,017 $30.3 Million
Q1 2024 Apr 29, 2024	SELL	$54.0 - $58.69 $381,024 - $414,116	-7,056 Reduced 1.32%	526,219 $30.9 Million
Q4 2023 Jan 18, 2024	SELL	$49.57 - $56.14 $671,623 - $760,640	-13,549 Reduced 2.48%	533,275 $29.9 Million
Q3 2023 Oct 18, 2023	BUY	$51.66 - $56.47 $131,164 - $143,377	2,539 Added 0.47%	546,824 $28.4 Million
Q2 2023 Aug 10, 2023	SELL	$52.62 - $56.04 $506,730 - $539,665	-9,630 Reduced 1.74%	544,285 $29.6 Million
Q1 2023 Apr 26, 2023	SELL	$50.42 - $55.03 $1.52 Million - $1.66 Million	-30,195 Reduced 5.17%	553,915 $29.6 Million
Q4 2022 Jan 23, 2023	BUY	$44.03 - $52.21 $2.04 Million - $2.41 Million	46,253 Added 8.6%	584,110 $0
Q3 2022 Nov 07, 2022	BUY	$44.35 - $52.71 $2.81 Million - $3.34 Million	63,278 Added 13.33%	537,857 $23.9 Million
Q2 2022 Jul 26, 2022	BUY	$49.43 - $58.65 $2.83 Million - $3.35 Million	57,179 Added 13.7%	474,579 $23.7 Million
Q1 2022 Apr 12, 2022	SELL	$53.45 - $62.56 $5.86 Million - $6.86 Million	-109,593 Reduced 20.8%	417,400 $24 Million
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $2.58 Million - $2.76 Million	43,381 Added 8.97%	526,993 $32.3 Million
Q3 2021 Oct 07, 2021	BUY	$60.96 - $64.6 $343,570 - $364,085	5,636 Added 1.18%	483,612 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $2.69 Million - $2.86 Million	43,798 Added 10.09%	477,976 $30.3 Million
Q1 2021 Apr 29, 2021	BUY	$58.58 - $62.75 $1.33 Million - $1.42 Million	22,702 Added 5.52%	434,178 $26.3 Million
Q4 2020 Jan 29, 2021	BUY	$49.41 - $58.7 $2.28 Million - $2.71 Million	46,207 Added 12.65%	411,476 $24 Million
Q3 2020 Oct 29, 2020	BUY	$47.85 - $52.43 $1.05 Million - $1.15 Million	21,953 Added 6.39%	365,269 $18.4 Million
Q2 2020 Aug 05, 2020	SELL	$39.28 - $49.82 $705,508 - $894,817	-17,961 Reduced 4.97%	343,316 $16.3 Million
Q1 2020 Apr 28, 2020	BUY	$35.86 - $54.78 $6.47 Million - $9.89 Million	180,482 Added 99.83%	361,277 $14.8 Million
Q4 2019 Feb 04, 2020	BUY	$48.63 - $54.07 $1.02 Million - $1.13 Million	20,912 Added 13.08%	180,795 $9.72 Million
Q3 2019 Oct 31, 2019	BUY	$49.74 - $50.99 $593,398 - $608,310	11,930 Added 8.06%	159,883 $7.98 Million
Q2 2019 Jul 23, 2019	BUY	N/A	12,243 Added 9.02%	147,953 $7.54 Million
Q1 2019 Apr 12, 2019	BUY	N/A	38,853 Added 40.11%	135,710 $6.81 Million
Q4 2018 Jan 29, 2019	BUY	N/A	25,891 Added 36.48%	96,857 $4.42 Million
Q3 2018 Oct 17, 2018	BUY	N/A	64,022 Added 921.98%	70,966 $3.71 Million
Q2 2018 Jul 23, 2018	BUY	N/A	6,944 New	6,944 $360,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Caprock Group, Inc. Vanguard Ftse All World Ex Us Transaction History