CAPROCK GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.82M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 37 shares | -168K | $135.16 | 20.88K |
| Q2 2022 | share | Increase | +1.87% | 382 shares | -328K | $143.47 | 20.84K |
| Q1 2022 | share | Increase | +3.68% | 726 shares | -72K | $162.16 | 20.46K |
| Q4 2021 | share | Increase | +2.94% | 563 shares | 445K | $171.55 | 19.74K |
| Q3 2021 | share | Increase | +0.17% | 33 shares | -18K | $153.6 | 19.17K |
| Q2 2021 | share | Increase | +13.06% | 2.21K shares | 473K | $154.1 | 19.14K |
| Q1 2021 | share | Increase | +67.12% | 6.80K shares | 1.06M | $145.78 | 16.93K |
| Q4 2020 | share | Decrease | -9.06% | -1.01K shares | -9K | $139.42 | 10.13K |
| Q3 2020 | share | Decrease | -1.03% | -116 shares | 114K | $126.46 | 11.14K |
| Q2 2020 | share | Decrease | -5.00% | -593 shares | 101K | $114.68 | 11.25K |
| Q1 2020 | share | Decrease | -0.39% | -47 shares | -258K | $100.66 | 11.85K |
| Q4 2019 | share | Increase | +6.64% | 741 shares | 149K | $120.82 | 11.89K |
| Q3 2019 | share | Decrease | -0.29% | -33 shares | 45K | $115.33 | 11.15K |
| Q2 2019 | share | Decrease | -0.27% | -30 shares | 53K | $110.56 | 11.19K |
| Q1 2019 | share | Increase | +16.14% | 1.55K shares | 290K | $104.82 | 11.22K |
| Q4 2018 | share | Decrease | -9.81% | -1.05K shares | -245K | $93.21 | 9.66K |
| Q3 2018 | share | Increase | +0.41% | 44 shares | 101K | $104.73 | 10.71K |
| Q2 2018 | share | Decrease | -2.55% | -279 shares | -16K | $95.71 | 10.66K |
| Q1 2018 | share | Increase | +0.33% | 36 shares | -46K | $94.64 | 10.94K |
| Q4 2017 | share | Decrease | -19.26% | -2.60K shares | -129K | $95.19 | 10.91K |
| Q3 2017 | share | Increase | +0.38% | 51 shares | 33K | $87.96 | 13.51K |
| Q2 2017 | share | Decrease | -1.27% | -173 shares | 21K | $85.6 | 13.46K |
| Q1 2017 | share | Decrease | -10.96% | -1.67K shares | -78K | $82.62 | 13.63K |
| Q4 2016 | share | Decrease | -9.24% | -1.56K shares | -111K | $77.88 | 15.31K |
| Q3 2016 | share | Decrease | -2.59% | -448 shares | -26K | $76.23 | 16.87K |
| Q2 2016 | share | Decrease | -0.52% | -90 shares | 27K | $75.24 | 17.32K |
| Q1 2016 | share | Increase | 0.00% | 17.41K shares | 1.41M | $73.05 | 17.41K |