Caprock Group, Inc. Vanguard World Fd Esg Intl Stk Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Caprock Group, Inc. holds 23,680 shares of VSGX stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,680

Previous 23,636 0.19%

Holding current value

$1.34 Million

Previous $1.35 Million 7.61%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$55.06 - $62.25 $2,422 - $2,739	44 Added 0.19%	23,680 $1.46 Million
Q4 2023 Jan 18, 2024	SELL	$48.05 - $55.28 $271,386 - $312,221	-5,648 Reduced 19.29%	23,636 $1.31 Million
Q1 2023 Apr 26, 2023	BUY	$49.49 - $54.07 $126,446 - $138,148	2,555 Added 9.56%	29,284 $1.53 Million
Q4 2022 Jan 23, 2023	BUY	$43.1 - $51.11 $138,523 - $164,267	3,214 Added 13.67%	26,729 $0
Q3 2022 Nov 07, 2022	BUY	$43.44 - $51.83 $552,904 - $659,692	12,728 Added 117.99%	23,515 $1.02 Million
Q2 2022 Jul 26, 2022	BUY	$48.34 - $58.27 $286,511 - $345,366	5,927 Added 121.95%	10,787 $529,000
Q1 2022 Apr 12, 2022	BUY	$53.11 - $62.8 $54,703 - $64,684	1,030 Added 26.89%	4,860 $278,000
Q1 2021 Apr 29, 2021	BUY	$59.52 - $63.83 $13,630 - $14,617	229 Added 6.36%	3,830 $235,000
Q4 2020 Jan 29, 2021	BUY	$50.72 - $59.51 $182,642 - $214,295	3,601 New	3,601 $213,000
Q2 2020 Aug 05, 2020	SELL	$39.4 - $50.07 $495,967 - $630,281	-12,588 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$36.37 - $54.44 $86,342 - $129,240	2,374 Added 23.24%	12,588 $518,000
Q4 2018 Jan 29, 2019	BUY	N/A	10,214 New	10,214 $455,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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Caprock Group, Inc. Vanguard World Fd Esg Intl Stk Transaction History