Caprock Group, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Caprock Group, Inc. holds 48,101 shares of VYM stock, worth $6.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

48,101

Previous 49,365 2.56%

Holding current value

$6.16 Million

Previous $5.97 Million 4.49%

% of portfolio

0.23%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$114.71 - $121.51 $144,993 - $153,588	-1,264 Reduced 2.56%	48,101 $5.7 Million
Q1 2024 Apr 29, 2024	BUY	$109.98 - $120.99 $48,171 - $52,993	438 Added 0.9%	49,365 $5.97 Million
Q4 2023 Jan 18, 2024	SELL	$98.71 - $111.84 $153,592 - $174,023	-1,556 Reduced 3.08%	48,927 $5.46 Million
Q3 2023 Oct 18, 2023	SELL	$103.32 - $110.34 $176,780 - $188,791	-1,711 Reduced 3.28%	50,483 $5.22 Million
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $710,939 - $755,267	7,014 Added 15.52%	52,194 $5.54 Million
Q1 2023 Apr 26, 2023	BUY	$100.82 - $111.44 $571,044 - $631,196	5,664 Added 14.33%	45,180 $4.77 Million
Q4 2022 Jan 23, 2023	BUY	$96.14 - $113.15 $164,014 - $193,033	1,706 Added 4.51%	39,516 $0
Q3 2022 Nov 07, 2022	BUY	$94.88 - $110.28 $87,479 - $101,678	922 Added 2.5%	37,810 $3.59 Million
Q2 2022 Jul 26, 2022	BUY	$99.2 - $114.57 $9,622 - $11,113	97 Added 0.26%	36,888 $3.75 Million
Q1 2022 Apr 12, 2022	SELL	$107.24 - $115.01 $93,620 - $100,403	-873 Reduced 2.32%	36,791 $4.13 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $112.16 $374,962 - $403,103	-3,594 Reduced 8.71%	37,664 $4.22 Million
Q3 2021 Oct 07, 2021	BUY	$102.3 - $108.36 $33,145 - $35,108	324 Added 0.79%	41,258 $4.26 Million
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $58,013 - $61,639	-571 Reduced 1.38%	40,934 $4.29 Million
Q1 2021 Apr 29, 2021	BUY	$90.4 - $101.83 $820,289 - $924,005	9,074 Added 27.98%	41,505 $4.2 Million
Q4 2020 Jan 29, 2021	BUY	$78.88 - $92.1 $54,506 - $63,641	691 Added 2.18%	32,431 $2.97 Million
Q3 2020 Oct 29, 2020	BUY	$77.57 - $85.18 $126,051 - $138,417	1,625 Added 5.4%	31,740 $2.57 Million
Q2 2020 Aug 05, 2020	SELL	$67.79 - $86.78 $62,909 - $80,531	-928 Reduced 2.99%	30,115 $2.37 Million
Q1 2020 Apr 28, 2020	BUY	$60.97 - $94.78 $409,352 - $636,352	6,714 Added 27.6%	31,043 $2.2 Million
Q4 2019 Feb 04, 2020	SELL	$85.84 - $94.47 $118,030 - $129,896	-1,375 Reduced 5.35%	24,329 $2.28 Million
Q3 2019 Oct 31, 2019	BUY	$88.2 - $89.75 $145,882 - $148,446	1,654 Added 6.88%	25,704 $2.28 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,728 Added 12.79%	24,050 $2.1 Million
Q1 2019 Apr 12, 2019	BUY	N/A	4,701 Added 28.28%	21,322 $1.83 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,352 Added 35.47%	16,621 $1.3 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-588 Reduced 4.57%	12,269 $1.08 Million
Q2 2018 Jul 23, 2018	BUY	N/A	819 Added 6.8%	12,857 $1.07 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,265 Added 11.74%	12,038 $993,000
Q4 2017 Jan 17, 2018	SELL	N/A	-378 Reduced 3.39%	10,773 $950,000
Q3 2017 Oct 23, 2017	BUY	N/A	11,151	11,151 $904,000

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Caprock Group, Inc. Vanguard Whitehall Fds (Vangua Transaction History