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 $9.47 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
22,575
Previous 22,419 0.7%
Holding current value
$9.47 Million
Previous $8.38 Million 3.38%
% of portfolio
0.32%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,375
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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