Caprock Group, Inc. Vanguard Total World Stk Index Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Caprock Group, Inc. holds 24,591 shares of VT stock, worth $2.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,591

Previous 24,089 2.08%

Holding current value

$2.9 Million

Previous $2.71 Million 8.48%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$107.72 - $119.96 $54,075 - $60,219	502 Added 2.08%	24,591 $2.94 Million
Q2 2024 Aug 06, 2024	BUY	$104.94 - $113.51 $34,840 - $37,685	332 Added 1.4%	24,089 $2.71 Million
Q1 2024 Apr 29, 2024	BUY	$100.68 - $110.5 $428,796 - $470,619	4,259 Added 21.84%	23,757 $2.63 Million
Q4 2023 Jan 18, 2024	SELL	$88.97 - $103.1 $43,595 - $50,519	-490 Reduced 2.45%	19,498 $2.01 Million
Q3 2023 Oct 18, 2023	BUY	$92.79 - $100.59 $1,484 - $1,609	16 Added 0.08%	19,988 $1.86 Million
Q2 2023 Aug 10, 2023	BUY	$91.33 - $98.06 $359,748 - $386,258	3,939 Added 24.57%	19,972 $1.94 Million
Q1 2023 Apr 26, 2023	SELL	$86.24 - $94.55 $3,363 - $3,687	-39 Reduced 0.24%	16,033 $1.48 Million
Q4 2022 Jan 23, 2023	BUY	$78.67 - $91.07 $2,045 - $2,367	26 Added 0.16%	16,072 $0
Q3 2022 Nov 07, 2022	BUY	$78.88 - $94.48 $1,419 - $1,700	18 Added 0.11%	16,046 $1.27 Million
Q2 2022 Jul 26, 2022	BUY	$83.88 - $102.77 $7,045 - $8,632	84 Added 0.53%	16,028 $1.37 Million
Q1 2022 Apr 12, 2022	BUY	$93.8 - $108.09 $844 - $972	9 Added 0.06%	15,944 $1.62 Million
Q4 2021 Jan 18, 2022	SELL	$101.45 - $109.23 $3.53 Million - $3.8 Million	-34,762 Reduced 68.57%	15,935 $1.71 Million
Q3 2021 Oct 07, 2021	BUY	$101.52 - $107.65 $3.53 Million - $3.75 Million	34,801 Added 218.93%	50,697 $5.16 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $1,577 - $1,672	16 Added 0.1%	15,896 $1.65 Million
Q1 2021 Apr 29, 2021	BUY	$92.05 - $98.71 $303,304 - $325,249	3,295 Added 26.18%	15,880 $1.55 Million
Q4 2020 Jan 29, 2021	SELL	$78.99 - $92.58 $11,690 - $13,701	-148 Reduced 1.16%	12,585 $1.17 Million
Q3 2020 Oct 29, 2020	BUY	$75.3 - $85.07 $11,445 - $12,930	152 Added 1.21%	12,733 $1.03 Million
Q2 2020 Aug 05, 2020	SELL	$60.03 - $78.43 $217,128 - $283,681	-3,617 Reduced 22.33%	12,581 $941,000
Q1 2020 Apr 28, 2020	BUY	$54.48 - $83.17 $342,570 - $522,972	6,288 Added 63.45%	16,198 $1.02 Million
Q4 2019 Feb 04, 2020	SELL	$72.8 - $81.27 $2,256 - $2,519	-31 Reduced 0.31%	9,910 $803,000
Q3 2019 Oct 31, 2019	SELL	$74.55 - $76.17 $596 - $609	-8 Reduced 0.08%	9,941 $744,000
Q2 2019 Jul 23, 2019	BUY	N/A	131 Added 1.33%	9,949 $748,000
Q4 2018 Jan 29, 2019	BUY	N/A	615 Added 6.68%	9,818 $643,000
Q3 2018 Oct 17, 2018	BUY	N/A	9,203 New	9,203 $698,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Caprock Group, Inc. Vanguard Total World Stk Index Transaction History