Caprock Group, Inc. Vanguard Mid Cap ETF Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 57,384 shares of VO stock, worth $16.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

57,384

Previous 47,504 20.8%

Holding current value

$16.8 Million

Previous $12.5 Million 18.28%

% of portfolio

0.46%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$251.87 - $277.95 $2.49 Million - $2.75 Million	9,880 Added 20.8%	57,384 $14.8 Million
Q4 2024 Jan 23, 2025	BUY	$261.5 - $284.63 $229,074 - $249,335	876 Added 1.88%	47,504 $12.5 Million
Q3 2024 Nov 07, 2024	BUY	$237.84 - $263.83 $128,909 - $142,995	542 Added 1.18%	46,628 $12.3 Million
Q2 2024 Aug 06, 2024	SELL	$234.99 - $248.98 $350,135 - $370,980	-1,490 Reduced 3.13%	46,086 $11.2 Million
Q1 2024 Apr 29, 2024	BUY	$225.86 - $249.86 $1.1 Million - $1.22 Million	4,865 Added 11.39%	47,576 $11.9 Million
Q4 2023 Jan 18, 2024	BUY	$195.66 - $233.95 $157,114 - $187,861	803 Added 1.92%	42,711 $9.94 Million
Q3 2023 Oct 18, 2023	BUY	$206.6 - $228.23 $108,465 - $119,820	525 Added 1.27%	41,908 $8.73 Million
Q2 2023 Aug 10, 2023	SELL	$203.43 - $220.16 $154,606 - $167,321	-760 Reduced 1.8%	41,383 $9.11 Million
Q1 2023 Apr 26, 2023	SELL	$200.2 - $225.98 $245,645 - $277,277	-1,227 Reduced 2.83%	42,143 $8.89 Million
Q4 2022 Jan 23, 2023	BUY	$186.57 - $217.26 $416,610 - $485,141	2,233 Added 5.43%	43,370 $0
Q3 2022 Nov 07, 2022	BUY	$187.98 - $227.42 $297,760 - $360,233	1,584 Added 4.0%	41,137 $7.73 Million
Q2 2022 Jul 26, 2022	SELL	$190.36 - $240.41 $113,073 - $142,803	-594 Reduced 1.48%	39,553 $7.79 Million
Q1 2022 Apr 12, 2022	BUY	$219.86 - $253.39 $95,419 - $109,971	434 Added 1.09%	40,147 $9.55 Million
Q4 2021 Jan 18, 2022	SELL	$236.98 - $261.2 $445,759 - $491,317	-1,881 Reduced 4.52%	39,713 $10.1 Million
Q3 2021 Oct 07, 2021	BUY	$229.88 - $249.8 $90,572 - $98,421	394 Added 0.96%	41,594 $9.85 Million
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $44,422 - $47,411	-199 Reduced 0.48%	41,200 $9.78 Million
Q1 2021 Apr 29, 2021	SELL	$203.74 - $225.89 $57,250 - $63,475	-281 Reduced 0.67%	41,399 $9.16 Million
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $65,700 - $77,662	373 Added 0.9%	41,680 $8.62 Million
Q3 2020 Oct 29, 2020	SELL	$164.39 - $185.0 $298,532 - $335,960	-1,816 Reduced 4.21%	41,307 $7.28 Million
Q2 2020 Aug 05, 2020	BUY	$124.34 - $175.42 $14,050 - $19,822	113 Added 0.26%	43,123 $7.07 Million
Q1 2020 Apr 28, 2020	SELL	$112.37 - $186.27 $4.65 Million - $7.71 Million	-41,407 Reduced 49.05%	43,010 $5.66 Million
Q4 2019 Feb 04, 2020	SELL	$162.13 - $178.73 $106,681 - $117,604	-658 Reduced 0.77%	84,417 $15 Million
Q3 2019 Oct 31, 2019	BUY	$166.82 - $169.81 $247,394 - $251,828	1,483 Added 1.77%	85,075 $14.3 Million
Q2 2019 Jul 23, 2019	BUY	N/A	1,201 Added 1.46%	83,592 $14 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-873 Reduced 1.05%	82,391 $13.3 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,794 Added 6.11%	83,264 $11.5 Million
Q3 2018 Oct 17, 2018	BUY	N/A	207 Added 0.26%	78,470 $12.9 Million
Q2 2018 Jul 23, 2018	BUY	N/A	2,344 Added 3.09%	78,263 $12.3 Million
Q1 2018 Apr 23, 2018	BUY	N/A	627 Added 0.83%	75,919 $11.7 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-539 Reduced 0.71%	75,292 $12.1 Million
Q3 2017 Oct 23, 2017	BUY	N/A	75,831	75,831 $11.2 Million

Others Institutions Holding VO

# of Institutions

2,449

Shares Held

211M

Call Options Held

71.5K

Put Options Held

24.9K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Vanguard Mid Cap ETF Transaction History