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

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025

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 18,204 shares of VSGX stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,204
Previous 17,866 1.89%
Holding current value
$1.16 Million
Previous $1.01 Million 5.92%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$55.47 - $61.45 $18,748 - $20,770
338 Added 1.89%
18,204 $1.07 Million
Q4 2024

Jan 23, 2025
SELL
$56.61 - $61.63 $329,130 - $358,316
-5,814 Reduced 24.55%
17,866 $1.01 Million
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
383
Shares Held
19.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

VSGX Quotes by TradingView
  • Ticker VSGX
  • Sector ETFs
  • Industry ETFs
More about VSGX
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