CAPROCK GROUP, LLC – Vanguard ESG International Stock ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.02M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-11.42%
quarter
Vanguard ESG International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +117.99% | 12.72K shares | 492K | $43.44 | 23.51K |
| Q2 2022 | share | Increase | +121.95% | 5.92K shares | 251K | $49.04 | 10.78K |
| Q1 2022 | share | Increase | +26.89% | 1.03K shares | 40K | $57.2 | 4.86K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $62.09 | 3.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $61.74 | 3.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $63.9 | 3.83K | |
| Q1 2021 | share | Increase | +6.36% | 229 shares | 22K | $60.66 | 3.83K |
| Q4 2020 | share | Increase | 0.00% | 3.60K shares | 213K | $58.46 | 3.60K |
| Q2 2020 | share | Decrease | -100.00% | -12.58K shares | -518K | $46.92 | 0 |
| Q1 2020 | share | Increase | +23.24% | 2.37K shares | -28K | $39.88 | 12.58K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $51.73 | 10.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $47.34 | 10.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $47.68 | 10.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $46.17 | 10.21K | |
| Q4 2018 | share | Increase | 0.00% | 10.21K shares | 455K | $42.04 | 10.21K |