Caprock Group, Inc. Vanguard Mid Cap Growth Index Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Caprock Group, Inc. holds 18,800 shares of VOT stock, worth $4.84 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,800

Previous 20,276 7.28%

Holding current value

$4.84 Million

Previous $4.65 Million 1.65%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$218.05 - $243.47 $321,841 - $359,361	-1,476 Reduced 7.28%	18,800 $4.58 Million
Q2 2024 Aug 06, 2024	BUY	$218.75 - $234.97 $2.19 Million - $2.35 Million	10,015 Added 97.6%	20,276 $4.65 Million
Q1 2024 Apr 29, 2024	BUY	$212.21 - $235.79 $20,372 - $22,635	96 Added 0.94%	10,261 $2.42 Million
Q4 2023 Jan 18, 2024	BUY	$180.9 - $221.2 $361 - $442	2 Added 0.02%	10,165 $2.23 Million
Q3 2023 Oct 18, 2023	SELL	$191.65 - $213.93 $2,299 - $2,567	-12 Reduced 0.12%	10,163 $1.98 Million
Q2 2023 Aug 10, 2023	SELL	$186.22 - $205.77 $112,290 - $124,079	-603 Reduced 5.59%	10,175 $2.09 Million
Q1 2023 Apr 26, 2023	SELL	$177.43 - $203.61 $147,444 - $169,199	-831 Reduced 7.16%	10,778 $2.1 Million
Q4 2022 Jan 23, 2023	SELL	$165.84 - $193.83 $18,408 - $21,515	-111 Reduced 0.95%	11,609 $0
Q3 2022 Nov 07, 2022	BUY	$170.12 - $208.72 $4,082 - $5,009	24 Added 0.21%	11,720 $2 Million
Q2 2022 Jul 26, 2022	BUY	$167.96 - $227.2 $9,237 - $12,496	55 Added 0.47%	11,696 $2.05 Million
Q1 2022 Apr 12, 2022	SELL	$199.76 - $251.37 $32,560 - $40,973	-163 Reduced 1.38%	11,641 $2.59 Million
Q4 2021 Jan 18, 2022	SELL	$234.3 - $265.79 $10,543 - $11,960	-45 Reduced 0.38%	11,804 $3.01 Million
Q3 2021 Oct 07, 2021	BUY	$230.42 - $251.05 $1,843 - $2,008	8 Added 0.07%	11,849 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$210.91 - $237.31 $168,306 - $189,373	-798 Reduced 6.31%	11,841 $2.8 Million
Q1 2021 Apr 29, 2021	SELL	$204.75 - $230.34 $342,342 - $385,128	-1,672 Reduced 11.68%	12,639 $2.71 Million
Q4 2020 Jan 29, 2021	BUY	$178.76 - $215.29 $7,329 - $8,826	41 Added 0.29%	14,311 $3.04 Million
Q3 2020 Oct 29, 2020	SELL	$166.29 - $188.98 $79,985 - $90,899	-481 Reduced 3.26%	14,270 $2.57 Million
Q2 2020 Aug 05, 2020	SELL	$120.77 - $169.89 $12,077 - $16,989	-100 Reduced 0.67%	14,751 $2.44 Million
Q1 2020 Apr 28, 2020	SELL	$108.51 - $170.49 $1.31 Million - $2.05 Million	-12,052 Reduced 44.8%	14,851 $1.88 Million
Q4 2019 Feb 04, 2020	SELL	$144.1 - $159.03 $65,709 - $72,517	-456 Reduced 1.67%	26,903 $4.27 Million
Q3 2019 Oct 31, 2019	SELL	$147.12 - $150.91 $87,242 - $89,489	-593 Reduced 2.12%	27,359 $4.05 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,036 Reduced 3.57%	27,952 $4.18 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-657 Reduced 2.22%	28,988 $4.15 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,384 Reduced 4.46%	29,645 $3.55 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-19 Reduced 0.06%	31,029 $4.43 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-32 Reduced 0.1%	31,048 $4.17 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-24 Reduced 0.08%	31,080 $4.03 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-903 Reduced 2.82%	31,104 $4.12 Million
Q3 2017 Oct 23, 2017	BUY	N/A	32,007	32,007 $3.9 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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Caprock Group, Inc. Vanguard Mid Cap Growth Index Transaction History