Caprock Group, Inc. Vanguard Mid Cap Value Index F Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Caprock Group, Inc. holds 6,839 shares of VOE stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,839

Holding current value

$1.09 Million

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$160.89 - $176.18 $1.1 Million - $1.2 Million	6,839 New	6,839 $1.11 Million
Q2 2024 Aug 06, 2024	BUY	$146.82 - $155.77 $516,512 - $547,998	3,518 Added 161.6%	5,695 $856,000
Q1 2024 Apr 29, 2024	BUY	$141.07 - $155.91 $27,931 - $30,870	198 Added 10.01%	2,177 $339,000
Q4 2023 Jan 18, 2024	BUY	$124.27 - $145.8 $6,462 - $7,581	52 Added 2.7%	1,979 $286,000
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $127 - $138	1 Added 0.05%	1,927 $266,000
Q4 2022 Jan 23, 2023	SELL	$122.51 - $142.75 $32,587 - $37,971	-266 Reduced 12.14%	1,926 $0
Q2 2022 Jul 26, 2022	SELL	$126.2 - $153.17 $16,658 - $20,218	-132 Reduced 5.68%	2,192 $284,000
Q1 2022 Apr 12, 2022	BUY	$140.72 - $152.6 $46,437 - $50,358	330 Added 16.55%	2,324 $348,000
Q4 2021 Jan 18, 2022	BUY	$140.47 - $150.69 $4,775 - $5,123	34 Added 1.73%	1,994 $300,000
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $266,932 - $285,591	1,960 New	1,960 $275,000
Q3 2020 Oct 29, 2020	SELL	$93.59 - $106.12 $196,258 - $222,533	-2,097 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$75.66 - $107.24 $158,659 - $224,882	2,097 New	2,097 $201,000
Q1 2020 Apr 28, 2020	SELL	$68.69 - $121.9 $2.09 Million - $3.7 Million	-30,378 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$108.67 - $119.8 $24,885 - $27,434	-229 Reduced 0.75%	30,378 $3.62 Million
Q3 2019 Oct 31, 2019	BUY	$112.16 - $114.13 $30,956 - $31,499	276 Added 0.91%	30,607 $3.46 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-573 Reduced 1.85%	30,331 $3.4 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-139 Reduced 0.45%	30,904 $3.35 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-140 Reduced 0.45%	31,043 $2.96 Million
Q3 2018 Oct 17, 2018	BUY	N/A	177 Added 0.57%	31,183 $3.55 Million
Q2 2018 Jul 23, 2018	BUY	N/A	31 Added 0.1%	31,006 $3.43 Million
Q1 2018 Apr 23, 2018	BUY	N/A	68 Added 0.22%	30,975 $3.39 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-364 Reduced 1.16%	30,907 $3.57 Million
Q3 2017 Oct 23, 2017	BUY	N/A	31,271	31,271 $3.3 Million

Others Institutions Holding VOE

# of Institutions

1,200

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Value Index F Transaction History