Caprock Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Caprock Group, Inc. holds 621,257 shares of VWO stock, worth $28.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

621,257

Previous 631,399 1.61%

Holding current value

$28.3 Million

Previous $27.6 Million 7.59%

% of portfolio

1.1%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $424,949 - $489,452	-10,142 Reduced 1.61%	621,257 $29.7 Million
Q2 2024 Aug 06, 2024	BUY	$40.83 - $44.89 $688,107 - $756,531	16,853 Added 2.74%	631,399 $27.6 Million
Q1 2024 Apr 29, 2024	SELL	$39.04 - $42.23 $367,639 - $397,679	-9,417 Reduced 1.51%	614,546 $25.7 Million
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $356,039 - $389,718	9,434 Added 1.54%	623,963 $25.6 Million
Q3 2023 Oct 18, 2023	BUY	$39.04 - $43.07 $748,123 - $825,350	19,163 Added 3.22%	614,529 $24.1 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $417,093 - $449,563	-10,681 Reduced 1.76%	595,366 $24.2 Million
Q1 2023 Apr 26, 2023	SELL	$38.45 - $43.18 $4.31 Million - $4.84 Million	-112,153 Reduced 15.62%	606,047 $24.5 Million
Q4 2022 Jan 23, 2023	BUY	$35.32 - $40.67 $391,274 - $450,542	11,078 Added 1.57%	718,200 $0
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $445,506 - $519,370	12,209 Added 1.76%	707,122 $25.8 Million
Q2 2022 Jul 26, 2022	BUY	$40.48 - $47.83 $517,415 - $611,363	12,782 Added 1.87%	694,913 $28.9 Million
Q1 2022 Apr 12, 2022	BUY	$42.79 - $51.23 $583,056 - $698,059	13,626 Added 2.04%	682,131 $31.5 Million
Q4 2021 Jan 18, 2022	SELL	$47.81 - $52.33 $1.17 Million - $1.28 Million	-24,538 Reduced 3.54%	668,505 $33.1 Million
Q3 2021 Oct 07, 2021	BUY	$49.35 - $54.02 $223,604 - $244,764	4,531 Added 0.66%	693,043 $34.7 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $2.13 Million - $2.31 Million	41,834 Added 6.47%	688,512 $37.4 Million
Q1 2021 Apr 29, 2021	SELL	$50.34 - $56.49 $194,060 - $217,768	-3,855 Reduced 0.59%	646,678 $33.7 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $1.12 Million - $1.3 Million	25,857 Added 4.14%	650,533 $32.6 Million
Q3 2020 Oct 29, 2020	BUY	$40.14 - $45.14 $421,269 - $473,744	10,495 Added 1.71%	624,676 $27 Million
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $1.29 Million - $1.62 Million	-39,887 Reduced 6.1%	614,181 $24.3 Million
Q1 2020 Apr 28, 2020	BUY	$30.46 - $45.91 $1.53 Million - $2.3 Million	50,200 Added 8.31%	654,068 $21.9 Million
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $267,150 - $300,115	6,714 Added 1.12%	603,868 $26.9 Million
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $310,050 - $342,963	-7,950 Reduced 1.31%	597,154 $24 Million
Q2 2019 Jul 23, 2019	BUY	$39.79 - $44.01 $1.05 Million - $1.16 Million	26,471 Added 4.57%	605,104 $25.7 Million
Q1 2019 Apr 12, 2019	BUY	$37.67 - $43.15 $9.17 Million - $10.5 Million	243,558 Added 72.69%	578,633 $24.6 Million
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $8.49 Million - $9.51 Million	231,482 Added 223.45%	335,075 $12.8 Million
Q3 2018 Oct 17, 2018	BUY	$39.98 - $44.11 $1.1 Million - $1.21 Million	27,539 Added 36.21%	103,593 $4.29 Million
Q2 2018 Jul 23, 2018	BUY	$41.13 - $47.04 $459,545 - $525,577	11,173 Added 17.22%	76,054 $3.21 Million
Q1 2018 Apr 23, 2018	SELL	$44.96 - $50.98 $391,466 - $443,882	-8,707 Reduced 11.83%	64,881 $3.05 Million
Q4 2017 Jan 17, 2018	BUY	$43.58 - $45.91 $52,165 - $54,954	1,197 Added 1.65%	73,588 $3.57 Million
Q3 2017 Oct 23, 2017	BUY	$43.11 - $45.06 $3.12 Million - $3.26 Million	72,391	72,391 $3.15 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Caprock Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History