Caprock Group, Inc. Vanguard Large Cap ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 14,265 shares of VV stock, worth $3.91 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,265

Previous 13,309 7.18%

Holding current value

$3.91 Million

Previous $3.32 Million 13.03%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$236.92 - $263.4 $226,495 - $251,810	956 Added 7.18%	14,265 $3.76 Million
Q1 2024 Apr 29, 2024	BUY	$214.62 - $240.49 $1.64 Million - $1.84 Million	7,631 Added 134.4%	13,309 $3.19 Million
Q4 2023 Jan 18, 2024	SELL	$188.0 - $219.17 $259,628 - $302,673	-1,381 Reduced 19.56%	5,678 $1.24 Million
Q3 2023 Oct 18, 2023	BUY	$195.09 - $209.59 $3,706 - $3,982	19 Added 0.27%	7,059 $1.38 Million
Q2 2023 Aug 10, 2023	SELL	$184.38 - $202.72 $449,518 - $494,231	-2,438 Reduced 25.72%	7,040 $1.43 Million
Q1 2023 Apr 26, 2023	SELL	$172.79 - $190.36 $69,807 - $76,905	-404 Reduced 4.09%	9,478 $1.77 Million
Q4 2022 Jan 23, 2023	SELL	$162.98 - $185.93 $69,429 - $79,206	-426 Reduced 4.13%	9,882 $0
Q3 2022 Nov 07, 2022	BUY	$163.56 - $196.95 $654 - $787	4 Added 0.04%	10,308 $1.69 Million
Q2 2022 Jul 26, 2022	SELL	$167.29 - $210.78 $125,802 - $158,506	-752 Reduced 6.8%	10,304 $1.78 Million
Q1 2022 Apr 12, 2022	BUY	$191.25 - $221.63 $2.11 Million - $2.45 Million	11,056 New	11,056 $2.31 Million
Q4 2021 Jan 18, 2022	SELL	$200.26 - $221.75 $2.14 Million - $2.37 Million	-10,666 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$199.12 - $212.29 $71,484 - $76,212	359 Added 3.48%	10,666 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $4,309 - $4,617	23 Added 0.22%	10,307 $2.07 Million
Q1 2021 Apr 29, 2021	BUY	$173.39 - $186.2 $16,992 - $18,247	98 Added 0.96%	10,284 $1.91 Million
Q4 2020 Jan 29, 2021	BUY	$152.54 - $175.74 $121,116 - $139,537	794 Added 8.45%	10,186 $1.79 Million
Q3 2020 Oct 29, 2020	BUY	$144.11 - $166.66 $106,497 - $123,161	739 Added 8.54%	9,392 $1.47 Million
Q2 2020 Aug 05, 2020	SELL	$113.24 - $149.5 $12,343 - $16,295	-109 Reduced 1.24%	8,653 $1.24 Million
Q1 2020 Apr 28, 2020	BUY	$102.61 - $156.13 $2,975 - $4,527	29 Added 0.33%	8,762 $1.04 Million
Q4 2019 Feb 04, 2020	SELL	$132.26 - $148.31 $289,781 - $324,947	-2,191 Reduced 20.06%	8,733 $1.29 Million
Q3 2019 Oct 31, 2019	BUY	$135.59 - $138.25 $18,304 - $18,663	135 Added 1.25%	10,924 $1.49 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-335 Reduced 3.01%	10,789 $1.46 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-4,140 Reduced 27.12%	11,124 $1.45 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,096 Added 147.47%	15,264 $1.75 Million
Q3 2018 Oct 17, 2018	BUY	N/A	912 Added 17.35%	6,168 $828,000
Q2 2018 Jul 23, 2018	BUY	N/A	9 Added 0.17%	5,256 $656,000
Q1 2018 Apr 23, 2018	BUY	N/A	553 Added 11.78%	5,247 $636,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,207 Added 34.61%	4,694 $599,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,487	3,487 $402,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Vanguard Large Cap ETF Transaction History