Caprock Group, Inc. Vanguard Value ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 35,014 shares of VTV stock, worth $6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

35,014

Previous 36,509 4.09%

Holding current value

$6 Million

Previous $5.86 Million 4.37%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $238,826 - $260,982	-1,495 Reduced 4.09%	35,014 $6.11 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $893,878 - $946,387	5,783 Added 18.82%	36,509 $5.86 Million
Q1 2024 Apr 29, 2024	SELL	$147.46 - $162.86 $62,817 - $69,378	-426 Reduced 1.37%	30,726 $5 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $22,145 - $25,191	168 Added 0.54%	31,152 $4.66 Million
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $151,309 - $161,456	1,097 Added 3.67%	30,984 $4.27 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $60,363 - $63,804	448 Added 1.52%	29,887 $4.25 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $88,394 - $96,978	669 Added 2.33%	29,439 $4.07 Million
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $289,031 - $338,984	2,318 Added 8.76%	28,770 $0
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $170,772 - $198,363	1,383 Added 5.52%	26,452 $3.27 Million
Q2 2022 Jul 26, 2022	SELL	$128.01 - $150.8 $9,472 - $11,159	-74 Reduced 0.29%	25,069 $3.31 Million
Q1 2022 Apr 12, 2022	BUY	$140.46 - $150.33 $1,966 - $2,104	14 Added 0.06%	25,143 $3.72 Million
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $1,637 - $1,766	-12 Reduced 0.05%	25,129 $3.7 Million
Q3 2021 Oct 07, 2021	BUY	$134.5 - $142.48 $978,218 - $1.04 Million	7,273 Added 40.7%	25,141 $3.4 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $8,587 - $9,176	65 Added 0.37%	17,868 $2.46 Million
Q1 2021 Apr 29, 2021	SELL	$117.44 - $132.31 $11,744 - $13,231	-100 Reduced 0.56%	17,803 $2.34 Million
Q4 2020 Jan 29, 2021	SELL	$101.75 - $119.15 $86,589 - $101,396	-851 Reduced 4.54%	17,903 $2.13 Million
Q3 2020 Oct 29, 2020	SELL	$98.37 - $109.49 $200,674 - $223,359	-2,040 Reduced 9.81%	18,754 $1.96 Million
Q2 2020 Aug 05, 2020	BUY	$85.23 - $110.16 $81,479 - $105,312	956 Added 4.82%	20,794 $2.07 Million
Q1 2020 Apr 28, 2020	SELL	$76.76 - $121.42 $3.55 Million - $5.62 Million	-46,247 Reduced 69.98%	19,838 $1.77 Million
Q4 2019 Feb 04, 2020	SELL	$107.9 - $120.77 $422,968 - $473,418	-3,920 Reduced 5.6%	66,085 $7.92 Million
Q3 2019 Oct 31, 2019	BUY	$111.23 - $113.16 $84,312 - $85,775	758 Added 1.09%	70,005 $7.81 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,677 Added 4.02%	69,247 $7.73 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-420 Reduced 0.63%	66,570 $7.21 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,890 Added 7.87%	66,990 $6.56 Million
Q3 2018 Oct 17, 2018	BUY	N/A	3,790 Added 6.5%	62,100 $6.92 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,614 Added 2.85%	58,310 $6.05 Million
Q1 2018 Apr 23, 2018	BUY	N/A	6,935 Added 13.94%	56,696 $5.85 Million
Q4 2017 Jan 17, 2018	BUY	N/A	99 Added 0.2%	49,761 $5.48 Million
Q3 2017 Oct 23, 2017	BUY	N/A	49,662	49,662 $4.96 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Vanguard Value ETF Transaction History