Caprock Group, Inc. Vanguard Dividend Appreciation Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Caprock Group, Inc. holds 17,458 shares of VIG stock, worth $3.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,458

Previous 16,207 7.72%

Holding current value

$3.18 Million

Previous $2.76 Million 15.47%

% of portfolio

0.19%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$168.47 - $182.98 $210,755 - $228,907	1,251 Added 7.72%	17,458 $3.19 Million
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $247,463 - $282,071	1,648 Added 11.32%	16,207 $2.76 Million
Q3 2023 Oct 18, 2023	BUY	$155.38 - $166.95 $11,653 - $12,521	75 Added 0.52%	14,559 $2.26 Million
Q2 2023 Aug 10, 2023	SELL	$152.74 - $162.43 $41,087 - $43,693	-269 Reduced 1.82%	14,484 $2.35 Million
Q1 2023 Apr 26, 2023	SELL	$147.24 - $158.33 $977,673 - $1.05 Million	-6,640 Reduced 31.04%	14,753 $2.27 Million

Q4 2022 Jan 23, 2023	BUY	$144.84 - $158.71 $73,433 - $80,465	507 Added 2.43%	21,393 $0
Q3 2022 Nov 07, 2022	BUY	N/A	37 Added 0.18%	20,886 $2.82 Million
Q2 2022 Jul 26, 2022	BUY	N/A	382 Added 1.87%	20,849 $2.99 Million
Q1 2022 Apr 12, 2022	BUY	N/A	726 Added 3.68%	20,467 $3.32 Million
Q4 2021 Jan 18, 2022	BUY	N/A	563 Added 2.94%	19,741 $3.39 Million
Q3 2021 Oct 07, 2021	BUY	N/A	33 Added 0.17%	19,178 $2.95 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,211 Added 13.06%	19,145 $2.96 Million
Q1 2021 Apr 29, 2021	BUY	N/A	6,801 Added 67.12%	16,934 $2.49 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-1,010 Reduced 9.06%	10,133 $1.43 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-116 Reduced 1.03%	11,143 $1.44 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-593 Reduced 5.0%	11,259 $1.33 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-47 Reduced 0.39%	11,852 $1.23 Million
Q4 2019 Feb 04, 2020	BUY	N/A	741 Added 6.64%	11,899 $1.48 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-33 Reduced 0.29%	11,158 $1.33 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-30 Reduced 0.27%	11,191 $1.29 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,559 Added 16.14%	11,221 $1.24 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,051 Reduced 9.81%	9,662 $946,000
Q3 2018 Oct 17, 2018	BUY	N/A	44 Added 0.41%	10,713 $1.19 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-279 Reduced 2.55%	10,669 $1.09 Million
Q1 2018 Apr 23, 2018	BUY	N/A	36 Added 0.33%	10,948 $1.11 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-2,603 Reduced 19.26%	10,912 $1.15 Million
Q3 2017 Oct 23, 2017	BUY	N/A	13,515	13,515 $1.28 Million

Others Institutions Holding VIG

# of Institutions

2,138

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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About VANGUARD DIVIDEND APPRECIATION

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Caprock Group, Inc. Vanguard Dividend Appreciation Transaction History