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

Caprock Group, Inc.

$4.08 Billion
Q3 2025

A detailed history of Caprock Group, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 26,984 shares of VOOG stock, worth $11.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,984

Previous 27,110 0.46%

Holding current value

$11.8 Million

Previous $9.07 Million 29.59%

% of portfolio

0.29%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$393.18 - $439.39 $49,540 - $55,363	-126 Reduced 0.46%	26,984 $11.8 Million
Q1 2025 May 15, 2025	SELL	$333.37 - $384.99 $1.44 Million - $1.66 Million	-4,318 Reduced 13.74%	27,110 $9.07 Million
Q4 2024 Jan 23, 2025	BUY	$340.59 - $380.5 $12,261 - $13,698	36 Added 0.11%	31,428 $11.5 Million
Q3 2024 Nov 07, 2024	SELL	$305.34 - $350.41 $13,740 - $15,768	-45 Reduced 0.14%	31,392 $10.8 Million
Q1 2024 Apr 29, 2024	SELL	$262.92 - $306.83 $5,521 - $6,443	-21 Reduced 0.07%	31,437 $9.58 Million

Q4 2023 Jan 18, 2024	BUY	$237.26 - $272.04 $18,980 - $21,763	80 Added 0.25%	31,458 $8.52 Million
Q3 2023 Oct 18, 2023	BUY	$246.27 - $261.87 $12,559 - $13,355	51 Added 0.16%	31,378 $7.75 Million
Q2 2023 Aug 10, 2023	SELL	$227.98 - $254.09 $65,658 - $73,177	-288 Reduced 0.91%	31,327 $7.96 Million
Q1 2023 Apr 26, 2023	SELL	$206.5 - $230.48 $28,703 - $32,036	-139 Reduced 0.44%	31,615 $7.29 Million
Q4 2022 Jan 23, 2023	SELL	$204.56 - $229.3 $254,677 - $285,478	-1,245 Reduced 3.77%	31,754 $0
Q3 2022 Nov 07, 2022	SELL	$208.55 - $257.67 $10,218 - $12,625	-49 Reduced 0.15%	32,999 $6.9 Million
Q2 2022 Jul 26, 2022	BUY	$209.99 - $280.55 $9,029 - $12,063	43 Added 0.13%	33,048 $7.19 Million
Q1 2022 Apr 12, 2022	BUY	$246.31 - $304.02 $31,035 - $38,306	126 Added 0.38%	33,005 $9.1 Million
Q4 2021 Jan 18, 2022	BUY	$263.97 - $305.94 $17,949 - $20,803	68 Added 0.21%	32,879 $9.92 Million
Q2 2021 Aug 13, 2021	BUY	$237.87 - $262.72 $265,938 - $293,720	1,118 Added 3.53%	32,811 $8.61 Million
Q1 2021 Apr 29, 2021	SELL	$221.65 - $242.6 $117,474 - $128,578	-530 Reduced 1.64%	31,693 $7.45 Million
Q4 2020 Jan 29, 2021	SELL	$202.29 - $230.08 $866,408 - $985,432	-4,283 Reduced 11.73%	32,223 $7.41 Million
Q3 2020 Oct 29, 2020	BUY	$188.86 - $225.18 $23,796 - $28,372	126 Added 0.35%	36,506 $7.61 Million
Q1 2020 Apr 28, 2020	SELL	$129.79 - $189.78 $69,827 - $102,101	-538 Reduced 1.46%	36,380 $5.42 Million
Q4 2019 Feb 04, 2020	SELL	$157.12 - $175.25 $71,960 - $80,264	-458 Reduced 1.23%	36,918 $6.44 Million
Q3 2019 Oct 31, 2019	SELL	$160.85 - $164.46 $163,584 - $167,255	-1,017 Reduced 2.65%	37,376 $6.06 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-454 Reduced 1.17%	38,393 $6.21 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-432 Reduced 1.1%	38,847 $6.01 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,761 Reduced 4.29%	39,279 $5.3 Million
Q3 2018 Oct 17, 2018	BUY	N/A	81 Added 0.2%	41,040 $6.54 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-421 Reduced 1.02%	40,959 $5.99 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-141 Reduced 0.34%	41,380 $5.94 Million
Q3 2017 Oct 23, 2017	BUY	N/A	41,521	41,521 $5.37 Million

Others Institutions Holding VOOG

# of Institutions

708

Shares Held

12.6M

Call Options Held

47.5K

Put Options Held

10.6K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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 S&P 500 Growth ETF Transaction History