Caprock Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 177,398 shares of VOO stock, worth $93.2 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

177,398

Previous 167,303 6.03%

Holding current value

$93.2 Million

Previous $80.4 Million 10.32%

% of portfolio

3.65%

Previous 4.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $4.59 Million - $5.09 Million	10,095 Added 6.03%	177,398 $88.7 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $2.32 Million - $2.6 Million	5,400 Added 3.34%	167,303 $80.4 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $1.19 Million - $1.38 Million	3,157 Added 1.99%	161,903 $70.7 Million
Q3 2023 Oct 18, 2023	BUY	$392.7 - $420.68 $430,399 - $461,065	1,096 Added 0.7%	158,746 $62.3 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $790,424 - $866,691	-2,128 Reduced 1.33%	157,650 $64.2 Million
Q1 2023 Apr 26, 2023	BUY	$348.66 - $382.94 $1.55 Million - $1.7 Million	4,434 Added 2.85%	159,778 $60.1 Million
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $2.11 Million - $2.42 Million	6,453 Added 4.33%	155,344 $0
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $2.06 Million - $2.48 Million	6,276 Added 4.4%	148,891 $49.1 Million
Q2 2022 Jul 26, 2022	SELL	$337.07 - $419.85 $621,220 - $773,783	-1,843 Reduced 1.28%	142,615 $49.7 Million
Q1 2022 Apr 12, 2022	BUY	$382.7 - $439.25 $324,529 - $372,484	848 Added 0.59%	144,458 $60 Million
Q4 2021 Jan 18, 2022	SELL	$394.21 - $439.01 $1.77 Million - $1.97 Million	-4,479 Reduced 3.02%	143,610 $62.7 Million
Q3 2021 Oct 07, 2021	BUY	$390.68 - $416.73 $25,394 - $27,087	65 Added 0.04%	148,089 $58.6 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $13.5 Million - $14.4 Million	36,555 Added 32.79%	148,024 $58.4 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $32,546 - $35,063	96 Added 0.09%	111,469 $40.6 Million
Q4 2020 Jan 29, 2021	SELL	$299.82 - $343.69 $529,482 - $606,956	-1,766 Reduced 1.56%	111,373 $38.3 Million
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $583,296 - $671,944	2,044 Added 1.84%	113,139 $35 Million
Q2 2020 Aug 05, 2020	SELL	$226.15 - $297.17 $1.58 Million - $2.08 Million	-6,993 Reduced 5.92%	111,095 $31.6 Million
Q1 2020 Apr 28, 2020	BUY	$204.27 - $310.92 $4.76 Million - $7.24 Million	23,299 Added 24.58%	118,088 $28 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $394,209 - $442,038	1,490 Added 1.6%	94,789 $28 Million
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $597,226 - $635,754	2,292 Added 2.52%	93,299 $25.6 Million
Q2 2019 Jul 23, 2019	BUY	$252.12 - $271.73 $916,708 - $988,010	3,636 Added 4.16%	91,007 $24.6 Million
Q1 2019 Apr 12, 2019	BUY	$224.5 - $261.43 $1.08 Million - $1.26 Million	4,826 Added 5.85%	87,371 $22.7 Million
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $322,174 - $401,823	1,498 Added 1.85%	82,545 $19 Million
Q3 2018 Oct 17, 2018	BUY	$248.79 - $269.75 $79,115 - $85,780	318 Added 0.39%	81,047 $21.7 Million
Q2 2018 Jul 23, 2018	BUY	$236.48 - $256.33 $405,799 - $439,862	1,716 Added 2.17%	80,729 $20.2 Million
Q1 2018 Apr 23, 2018	BUY	$236.79 - $263.36 $291,251 - $323,932	1,230 Added 1.58%	79,013 $19.1 Million
Q4 2017 Jan 17, 2018	BUY	$231.73 - $247.65 $255,829 - $273,405	1,104 Added 1.44%	77,783 $19.9 Million
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $17.5 Million - $17.7 Million	76,679	76,679 $17.7 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Caprock Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History