Caprock Group, Inc. Vanguard Extended Market ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 3,309 shares of VXF stock, worth $638,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,309 -0.0%

Holding current value

$638,471

Previous $558,000 7.89%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$157.48 - $175.27 $226,613 - $252,213	1,439 Added 76.95%	3,309 $579,000
Q2 2023 Aug 10, 2023	SELL	$133.38 - $148.98 $9,336 - $10,428	-70 Reduced 3.61%	1,870 $278,000
Q1 2023 Apr 26, 2023	SELL	$132.1 - $153.03 $3,434 - $3,978	-26 Reduced 1.32%	1,940 $271,000
Q4 2022 Jan 23, 2023	SELL	$126.68 - $143.4 $20,015 - $22,657	-158 Reduced 7.44%	1,966 $0
Q3 2022 Nov 07, 2022	SELL	$126.36 - $155.13 $12,636 - $15,513	-100 Reduced 4.5%	2,124 $270,000
Q1 2022 Apr 12, 2022	SELL	$151.14 - $183.81 $18,287 - $22,241	-121 Reduced 5.16%	2,224 $368,000
Q4 2021 Jan 18, 2022	BUY	$175.57 - $199.99 $21,243 - $24,198	121 Added 5.44%	2,345 $429,000
Q3 2021 Oct 07, 2021	BUY	$178.6 - $192.23 $12,502 - $13,456	70 Added 3.25%	2,224 $406,000
Q2 2020 Aug 05, 2020	BUY	$83.41 - $125.14 $179,665 - $269,551	2,154 New	2,154 $256,000

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Caprock Group, Inc. Vanguard Extended Market ETF Transaction History