CAPROCK GROUP, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$22.09M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -2.09K shares | -2.92M | $45.77 | 482.82K |
| Q2 2022 | share | Decrease | -10.78% | -58.58K shares | -7.44M | $51.61 | 484.91K |
| Q1 2022 | share | Increase | +20.90% | 93.96K shares | 3.89M | $59.74 | 543.50K |
| Q4 2021 | share | Increase | +4.89% | 20.95K shares | 1.46M | $63.66 | 449.54K |
| Q3 2021 | share | Increase | +0.03% | 131 shares | -1.02M | $63.26 | 428.58K |
| Q2 2021 | share | Increase | +2.49% | 10.41K shares | 1.93M | $65.31 | 428.45K |
| Q1 2021 | share | Increase | +6.28% | 24.68K shares | 2.54M | $61.87 | 418.03K |
| Q4 2020 | share | Increase | +0.68% | 2.65K shares | 3.28M | $59.21 | 393.34K |
| Q3 2020 | share | Increase | +6.96% | 25.43K shares | 2.42M | $50.84 | 390.69K |
| Q2 2020 | share | Increase | +16.22% | 50.97K shares | 4.77M | $47.61 | 365.25K |
| Q1 2020 | share | Increase | +361.45% | 246.17K shares | 9.39M | $40.42 | 314.28K |
| Q4 2019 | share | Increase | +0.01% | 5 shares | 275K | $53.5 | 68.10K |
| Q3 2019 | share | Increase | 0.00% | 2 shares | -74K | $49.07 | 68.10K |
| Q2 2019 | share | Increase | +0.01% | 4 shares | 58K | $49.81 | 68.1K |
| Q1 2019 | share | Increase | +0.19% | 130 shares | 325K | $48.45 | 68.09K |
| Q4 2018 | share | Increase | 0.00% | 67.96K shares | 3.20M | $43.94 | 67.96K |