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

Caprock Group, Inc.

$2.71 Billion
Q3 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 806,774 shares of VTI stock, worth $237 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares

806,774

Previous 813,751 0.86%

Holding current value

$237 Million

Previous $218 Million 4.94%

% of portfolio

8.44%

Previous 8.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$255.18 - $283.2 $1.78 Million - $1.98 Million	-6,977 Reduced 0.86%	806,774 $228 Million
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

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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