Caprock Group, Inc. Vanguard Total Stock Market Et Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Caprock Group, Inc. holds 813,751 shares of VTI stock, worth $230 Million. This represents 8.96% of its overall portfolio holdings.

Number of Shares

813,751

Previous 795,568 2.29%

Holding current value

$230 Million

Previous $207 Million 5.28%

% of portfolio

8.96%

Previous 12.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $4.46 Million - $4.9 Million	18,183 Added 2.29%	813,751 $218 Million
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $9.05 Million - $10.1 Million	38,900 Added 5.14%	795,568 $207 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $570,970 - $669,720	-2,811 Reduced 0.37%	756,668 $179 Million
Q3 2023 Oct 18, 2023	BUY	$211.41 - $228.35 $2.55 Million - $2.75 Million	12,052 Added 1.61%	759,479 $161 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $4.7 Million - $5.15 Million	-23,402 Reduced 3.04%	747,427 $165 Million
Q1 2023 Apr 26, 2023	BUY	$189.85 - $210.01 $1.77 Million - $1.96 Million	9,329 Added 1.23%	770,829 $157 Million
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $5.73 Million - $6.53 Million	31,959 Added 4.38%	761,500 $0
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $8.22 Million - $9.9 Million	45,795 Added 6.7%	729,541 $131 Million
Q2 2022 Jul 26, 2022	BUY	$183.02 - $230.52 $10.1 Million - $12.7 Million	54,976 Added 8.74%	683,746 $129 Million
Q1 2022 Apr 12, 2022	BUY	$209.9 - $242.97 $9.19 Million - $10.6 Million	43,761 Added 7.48%	628,770 $143,000
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $4.87 Million - $5.33 Million	21,951 Added 3.9%	585,009 $141 Million
Q3 2021 Oct 07, 2021	BUY	$219.23 - $234.37 $4.69 Million - $5.02 Million	21,401 Added 3.95%	563,058 $125 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $9.3 Million - $9.9 Million	44,422 Added 8.93%	541,657 $121 Million
Q1 2021 Apr 29, 2021	BUY	$191.87 - $208.85 $3.84 Million - $4.18 Million	20,018 Added 4.19%	497,235 $103 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $14 Million - $16.3 Million	83,681 Added 21.26%	477,217 $92.9 Million
Q3 2020 Oct 29, 2020	BUY	$157.44 - $181.24 $2.47 Million - $2.84 Million	15,696 Added 4.15%	393,536 $67 Million
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $3.39 Million - $4.53 Million	-27,591 Reduced 6.81%	377,840 $59.1 Million
Q1 2020 Apr 28, 2020	BUY	$111.91 - $172.17 $3.03 Million - $4.65 Million	27,034 Added 7.14%	405,431 $52.3 Million
Q4 2019 Feb 04, 2020	SELL	$146.61 - $164.29 $415,492 - $465,597	-2,834 Reduced 0.74%	378,397 $61.9 Million
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $2.2 Million - $2.24 Million	14,613 Added 3.99%	381,231 $57.6 Million
Q2 2019 Jul 23, 2019	BUY	N/A	8,241 Added 2.3%	366,618 $55 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-3,741 Reduced 1.03%	358,377 $51.9 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-657 Reduced 0.18%	362,118 $46.2 Million
Q3 2018 Oct 17, 2018	BUY	N/A	5,801 Added 1.63%	362,775 $54.5 Million
Q2 2018 Jul 23, 2018	BUY	N/A	18,276 Added 5.4%	356,974 $50.1 Million
Q1 2018 Apr 23, 2018	BUY	N/A	7,078 Added 2.13%	338,698 $46 Million
Q4 2017 Jan 17, 2018	BUY	N/A	4,283 Added 1.31%	331,620 $47.3 Million
Q3 2017 Oct 23, 2017	BUY	N/A	327,337	327,337 $42.4 Million

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Vanguard Total Stock Market Et Transaction History