Caprock Group, Inc. Vanguard Financial ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 4,828 shares of VFH stock, worth $589,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,828

Previous 4,828 -0.0%

Holding current value

$589,547

Previous $482,000 9.96%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$95.9 - $103.0 $20,810 - $22,351	-217 Reduced 4.3%	4,828 $482,000
Q2 2023 Aug 10, 2023	SELL	$74.65 - $81.49 $357,648 - $390,418	-4,791 Reduced 48.71%	5,045 $409,000
Q4 2022 Jan 23, 2023	BUY	$74.7 - $88.6 $133,713 - $158,594	1,790 Added 22.25%	9,836 $0
Q3 2022 Nov 07, 2022	BUY	$74.44 - $88.21 $5,136 - $6,086	69 Added 0.86%	8,046 $603,000
Q2 2022 Jul 26, 2022	BUY	$75.42 - $93.29 $42,235 - $52,242	560 Added 7.55%	7,977 $616,000
Q1 2022 Apr 12, 2022	BUY	$87.26 - $101.75 $180,540 - $210,520	2,069 Added 38.69%	7,417 $693,000
Q4 2021 Jan 18, 2022	BUY	$92.72 - $100.95 $47,194 - $51,383	509 Added 10.52%	5,348 $516,000
Q3 2021 Oct 07, 2021	SELL	$86.32 - $96.09 $95,469 - $106,275	-1,106 Reduced 18.6%	4,839 $451,000
Q1 2021 Apr 29, 2021	SELL	$71.74 - $86.71 $42,685 - $51,592	-595 Reduced 9.1%	5,945 $502,000
Q4 2020 Jan 29, 2021	BUY	$58.32 - $72.85 $46,247 - $57,770	793 Added 13.8%	6,540 $476,000
Q3 2020 Oct 29, 2020	BUY	$55.49 - $62.22 $318,901 - $357,578	5,747 New	5,747 $336,000
Q2 2020 Aug 05, 2020	SELL	$47.38 - $65.88 $439,828 - $611,564	-9,283 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$42.8 - $77.51 $250,337 - $453,355	5,849 Added 170.33%	9,283 $471,000
Q4 2019 Feb 04, 2020	BUY	$66.8 - $76.51 $27,321 - $31,292	409 Added 13.52%	3,434 $262,000
Q3 2019 Oct 31, 2019	SELL	$69.67 - $71.37 $1,532 - $1,570	-22 Reduced 0.72%	3,025 $213,000
Q2 2019 Jul 23, 2019	BUY	N/A	3,047 New	3,047 $210,000
Q4 2018 Jan 29, 2019	SELL	N/A	-5,332 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-684 Reduced 11.37%	5,332 $370,000
Q2 2018 Jul 23, 2018	BUY	N/A	1,255 Added 26.36%	6,016 $408,000
Q1 2018 Apr 23, 2018	BUY	N/A	417 Added 9.6%	4,761 $331,000
Q4 2017 Jan 17, 2018	BUY	N/A	23 Added 0.53%	4,344 $318,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,321	4,321 $284,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Caprock Group, Inc. Vanguard Financial ETF Transaction History