Caprock Group, Inc. Vanguard Information Technolog Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Caprock Group, Inc. holds 6,753 shares of VGT stock, worth $4.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,753

Previous 7,055 4.28%

Holding current value

$4.2 Million

Previous $4.07 Million 2.63%

% of portfolio

0.15%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$514.43 - $606.85 $155,357 - $183,268	-302 Reduced 4.28%	6,753 $3.96 Million
Q2 2024 Aug 06, 2024	BUY	$479.9 - $588.82 $307,136 - $376,844	640 Added 9.98%	7,055 $4.07 Million
Q1 2024 Apr 29, 2024	BUY	$462.18 - $530.16 $957,174 - $1.1 Million	2,071 Added 47.67%	6,415 $3.36 Million
Q4 2023 Jan 18, 2024	SELL	$399.56 - $486.79 $37,159 - $45,271	-93 Reduced 2.1%	4,344 $2.1 Million
Q2 2023 Aug 10, 2023	SELL	$368.4 - $443.39 $155,833 - $187,553	-423 Reduced 8.7%	4,437 $1.96 Million
Q1 2023 Apr 26, 2023	BUY	$311.14 - $385.47 $485,689 - $601,718	1,561 Added 47.32%	4,860 $1.87 Million
Q4 2022 Jan 23, 2023	SELL	$300.84 - $349.17 $332,729 - $386,182	-1,106 Reduced 25.11%	3,299 $0
Q3 2022 Nov 07, 2022	SELL	$307.37 - $391.03 $327,963 - $417,229	-1,067 Reduced 19.5%	4,405 $1.36 Million
Q2 2022 Jul 26, 2022	BUY	$315.97 - $423.43 $110,905 - $148,623	351 Added 6.85%	5,472 $1.79 Million
Q1 2022 Apr 12, 2022	BUY	$366.81 - $462.0 $827,890 - $1.04 Million	2,257 Added 78.81%	5,121 $2.13 Million
Q4 2021 Jan 18, 2022	SELL	$396.99 - $466.1 $58,357 - $68,516	-147 Reduced 4.88%	2,864 $1.31 Million
Q3 2021 Oct 07, 2021	SELL	$397.41 - $429.35 $72,328 - $78,141	-182 Reduced 5.7%	3,011 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $71,079 - $80,816	-202 Reduced 5.95%	3,193 $1.27 Million
Q1 2021 Apr 29, 2021	SELL	$339.41 - $380.61 $187,693 - $210,477	-553 Reduced 14.01%	3,395 $1.22 Million
Q4 2020 Jan 29, 2021	SELL	$297.99 - $355.36 $687,760 - $820,170	-2,308 Reduced 36.89%	3,948 $1.4 Million
Q3 2020 Oct 29, 2020	SELL	$279.37 - $338.36 $141,640 - $171,548	-507 Reduced 7.5%	6,256 $1.95 Million
Q2 2020 Aug 05, 2020	BUY	$201.88 - $278.76 $1.01 Million - $1.39 Million	4,996 Added 282.74%	6,763 $1.89 Million
Q1 2020 Apr 28, 2020	BUY	$185.49 - $273.21 $83,285 - $122,671	449 Added 34.07%	1,767 $374,000
Q4 2019 Feb 04, 2020	BUY	$209.61 - $245.73 $628 - $737	3 Added 0.23%	1,318 $323,000
Q3 2019 Oct 31, 2019	SELL	$213.22 - $219.09 $1,066 - $1,095	-5 Reduced 0.38%	1,315 $284,000
Q2 2019 Jul 23, 2019	BUY	N/A	163 Added 14.09%	1,320 $278,000
Q1 2019 Apr 12, 2019	SELL	N/A	-405 Reduced 25.93%	1,157 $232,000
Q4 2018 Jan 29, 2019	SELL	N/A	-671 Reduced 30.05%	1,562 $261,000
Q3 2018 Oct 17, 2018	SELL	N/A	-377 Reduced 14.44%	2,233 $452,000
Q2 2018 Jul 23, 2018	BUY	N/A	742 Added 39.72%	2,610 $475,000
Q1 2018 Apr 23, 2018	BUY	N/A	196 Added 11.72%	1,868 $320,000
Q4 2017 Jan 17, 2018	BUY	N/A	16 Added 0.97%	1,672 $290,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,656	1,656 $252,000

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Caprock Group, Inc. Vanguard Information Technolog Transaction History