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

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 22,589 shares of VOOV stock, worth $4.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,589

Previous 18,422 22.62%

Holding current value

$4.25 Million

Previous $3.32 Million 19.43%

% of portfolio

0.16%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$170.84 - $180.49 $711,890 - $752,101	4,167 Added 22.62%	22,589 $3.97 Million
Q1 2024 Apr 29, 2024	BUY	$165.39 - $180.47 $13,396 - $14,618	81 Added 0.44%	18,422 $3.32 Million
Q4 2023 Jan 18, 2024	BUY	$142.76 - $168.38 $26,125 - $30,813	183 Added 1.01%	18,341 $3.08 Million
Q3 2023 Oct 18, 2023	SELL	$148.69 - $161.15 $447,110 - $484,578	-3,007 Reduced 14.21%	18,158 $2.7 Million
Q1 2023 Apr 26, 2023	BUY	$139.24 - $154.09 $2.95 Million - $3.26 Million	21,165 New	21,165 $3.1 Million

Others Institutions Holding VOOV

# of Institutions

353

Shares Held

12.4M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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