Caprock Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Caprock Group, Inc. holds 578,487 shares of VXUS stock, worth $35.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

578,487

Previous 571,762 1.18%

Holding current value

$35.4 Million

Previous $34.5 Million 8.63%

% of portfolio

1.38%

Previous 1.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.03 - $65.37 $390,251 - $439,613	6,725 Added 1.18%	578,487 $37.5 Million
Q2 2024 Aug 06, 2024	BUY	$57.86 - $62.21 $748,187 - $804,437	12,931 Added 2.31%	571,762 $34.5 Million
Q1 2024 Apr 29, 2024	BUY	$55.74 - $60.35 $1.93 Million - $2.09 Million	34,661 Added 6.61%	558,831 $33.7 Million
Q4 2023 Jan 18, 2024	BUY	$51.06 - $57.96 $200,308 - $227,377	3,923 Added 0.75%	524,170 $30.4 Million
Q3 2023 Oct 18, 2023	SELL	$53.3 - $58.26 $55,325 - $60,473	-1,038 Reduced 0.2%	520,247 $27.8 Million
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $3,311 - $3,523	61 Added 0.01%	521,285 $29.2 Million
Q1 2023 Apr 26, 2023	BUY	$52.07 - $56.74 $571,364 - $622,608	10,973 Added 2.15%	521,224 $28.8 Million
Q4 2022 Jan 23, 2023	BUY	$45.45 - $53.83 $1.25 Million - $1.48 Million	27,428 Added 5.68%	510,251 $0
Q3 2022 Nov 07, 2022	SELL	$45.75 - $54.53 $95,709 - $114,076	-2,092 Reduced 0.43%	482,823 $22.1 Million
Q2 2022 Jul 26, 2022	SELL	$51.07 - $60.88 $2.99 Million - $3.57 Million	-58,589 Reduced 10.78%	484,915 $25 Million
Q1 2022 Apr 12, 2022	BUY	$55.42 - $64.7 $5.21 Million - $6.08 Million	93,962 Added 20.9%	543,504 $32.5 Million
Q4 2021 Jan 18, 2022	BUY	$61.51 - $66.09 $1.29 Million - $1.39 Million	20,959 Added 4.89%	449,542 $28.6 Million
Q3 2021 Oct 07, 2021	BUY	$63.26 - $67.0 $8,287 - $8,777	131 Added 0.03%	428,583 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $662,127 - $703,282	10,419 Added 2.49%	428,452 $28.1 Million
Q1 2021 Apr 29, 2021	BUY	$60.31 - $64.68 $1.49 Million - $1.6 Million	24,688 Added 6.28%	418,033 $26.2 Million
Q4 2020 Jan 29, 2021	BUY	$50.97 - $60.55 $135,223 - $160,639	2,653 Added 0.68%	393,345 $23.7 Million
Q3 2020 Oct 29, 2020	BUY	$49.42 - $54.25 $1.26 Million - $1.38 Million	25,433 Added 6.96%	390,692 $20.4 Million
Q2 2020 Aug 05, 2020	BUY	$40.36 - $51.42 $2.06 Million - $2.62 Million	50,976 Added 16.22%	365,259 $18 Million
Q1 2020 Apr 28, 2020	BUY	$36.75 - $56.64 $9.05 Million - $13.9 Million	246,176 Added 361.45%	314,283 $13.2 Million
Q4 2019 Feb 04, 2020	BUY	$50.39 - $55.96 $251 - $279	5 Added 0.01%	68,107 $3.79 Million
Q3 2019 Oct 31, 2019	BUY	$51.46 - $52.73 $102 - $105	2 Added 0.0%	68,102 $3.52 Million
Q2 2019 Jul 23, 2019	BUY	N/A	4 Added 0.01%	68,100 $3.59 Million
Q1 2019 Apr 12, 2019	BUY	N/A	130 Added 0.19%	68,096 $3.53 Million
Q4 2018 Jan 29, 2019	BUY	N/A	67,966 New	67,966 $3.21 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Caprock Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History