Caprock Group, Inc. Vanguard Health Care ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$223.7 - $250.44 $16,777 - $18,783	-75 Reduced 5.54%	1,280 $287,000
Q2 2022 Jul 26, 2022	BUY	$219.51 - $264.47 $1,756 - $2,115	8 Added 0.59%	1,355 $319,000
Q1 2022 Apr 12, 2022	BUY	$235.27 - $264.71 $23,762 - $26,735	101 Added 8.11%	1,347 $343,000
Q4 2021 Jan 18, 2022	BUY	$243.71 - $267.51 $1,218 - $1,337	5 Added 0.4%	1,246 $332,000
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $455 - $495	2 Added 0.16%	1,241 $307,000
Q1 2021 Apr 29, 2021	BUY	$218.21 - $236.79 $1,527 - $1,657	7 Added 0.57%	1,239 $283,000
Q4 2020 Jan 29, 2021	BUY	$198.15 - $223.73 $990 - $1,118	5 Added 0.41%	1,232 $276,000
Q3 2020 Oct 29, 2020	BUY	$194.1 - $209.76 $582 - $629	3 Added 0.25%	1,227 $250,000
Q2 2020 Aug 05, 2020	SELL	$159.59 - $198.15 $316,786 - $393,327	-1,985 Reduced 61.86%	1,224 $236,000
Q1 2020 Apr 28, 2020	BUY	$139.96 - $197.23 $278,940 - $393,079	1,993 Added 163.9%	3,209 $533,000
Q4 2019 Feb 04, 2020	BUY	$163.53 - $193.07 $1,308 - $1,544	8 Added 0.66%	1,216 $233,000
Q3 2019 Oct 31, 2019	BUY	$166.25 - $172.8 $1,662 - $1,728	10 Added 0.83%	1,208 $203,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,198 New	1,198 $208,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,768 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-367 Reduced 17.19%	1,768 $319,000
Q2 2018 Jul 23, 2018	BUY	N/A	476 Added 28.69%	2,135 $341,000
Q1 2018 Apr 23, 2018	BUY	N/A	31 Added 1.9%	1,659 $255,000
Q4 2017 Jan 17, 2018	BUY	N/A	10 Added 0.62%	1,628 $264,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,618	1,618 $247,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

About VANGUARD HEALTH CARE ETF

Ticker VHT
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