Caprock Group, Inc. Vanguard Growth ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 22,575 shares of VUG stock, worth $9.11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,575

Previous 22,419 0.7%

Holding current value

$9.11 Million

Previous $8.38 Million 3.38%

% of portfolio

0.32%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$341.08 - $391.94 $53,208 - $61,142	156 Added 0.7%	22,575 $8.67 Million
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $955,448 - $1.12 Million	2,963 Added 15.23%	22,419 $8.38 Million
Q1 2024 Apr 29, 2024	SELL	$301.05 - $346.61 $3,612 - $4,159	-12 Reduced 0.06%	19,456 $6.7 Million
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $72,969 - $87,092	-279 Reduced 1.41%	19,468 $6.05 Million
Q3 2023 Oct 18, 2023	SELL	$269.56 - $293.5 $71,163 - $77,484	-264 Reduced 1.32%	19,747 $5.38 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $48,368 - $56,309	199 Added 1.0%	20,011 $5.66 Million
Q1 2023 Apr 26, 2023	SELL	$209.25 - $249.44 $49,383 - $58,867	-236 Reduced 1.18%	19,812 $4.94 Million
Q4 2022 Jan 23, 2023	BUY	$208.44 - $233.81 $48,358 - $54,243	232 Added 1.17%	20,048 $0
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $3,851 - $4,793	18 Added 0.09%	19,816 $4.24 Million
Q2 2022 Jul 26, 2022	SELL	$214.97 - $293.87 $302,677 - $413,768	-1,408 Reduced 6.64%	19,798 $4.41 Million
Q1 2022 Apr 12, 2022	SELL	$254.37 - $323.09 $973,728 - $1.24 Million	-3,828 Reduced 15.29%	21,206 $6.1 Million
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $29,561 - $33,544	103 Added 0.41%	25,034 $8.03 Million
Q3 2021 Oct 07, 2021	BUY	$286.49 - $308.98 $66,179 - $71,374	231 Added 0.94%	24,931 $7.23 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $202,028 - $225,188	-784 Reduced 3.08%	24,700 $7.08 Million
Q1 2021 Apr 29, 2021	SELL	$243.15 - $268.9 $138,595 - $153,273	-570 Reduced 2.19%	25,484 $6.55 Million
Q4 2020 Jan 29, 2021	SELL	$220.77 - $253.46 $173,304 - $198,966	-785 Reduced 2.92%	26,054 $6.6 Million
Q3 2020 Oct 29, 2020	BUY	$204.41 - $245.48 $563,762 - $677,033	2,758 Added 11.45%	26,839 $6.11 Million
Q2 2020 Aug 05, 2020	SELL	$149.64 - $204.01 $51,775 - $70,587	-346 Reduced 1.42%	24,081 $4.87 Million
Q1 2020 Apr 28, 2020	BUY	$137.53 - $201.6 $226,099 - $331,430	1,644 Added 7.22%	24,427 $3.83 Million
Q4 2019 Feb 04, 2020	BUY	$161.84 - $183.14 $264,932 - $299,800	1,637 Added 7.74%	22,783 $4.15 Million
Q3 2019 Oct 31, 2019	BUY	$165.21 - $169.18 $197,591 - $202,339	1,196 Added 5.99%	21,146 $3.52 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,777 Added 16.17%	19,950 $3.27 Million
Q1 2019 Apr 12, 2019	BUY	N/A	440 Added 2.63%	17,173 $2.69 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-164 Reduced 0.97%	16,733 $2.25 Million
Q3 2018 Oct 17, 2018	BUY	N/A	487 Added 2.97%	16,897 $2.73 Million
Q2 2018 Jul 23, 2018	BUY	N/A	2,441 Added 17.47%	16,410 $2.46 Million
Q1 2018 Apr 23, 2018	BUY	N/A	70 Added 0.5%	13,969 $1.98 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,570 Added 12.73%	13,899 $2.05 Million
Q3 2017 Oct 23, 2017	BUY	N/A	12,329	12,329 $1.64 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Vanguard Growth ETF Transaction History