CAPROCK GROUP, LLC – Vanguard ESG U.S. Stock ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$11.05M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.94% | 9.85K shares | 41K | $62.91 | 175.77K |
| Q2 2022 | share | Increase | +21.06% | 28.86K shares | -96K | $66.4 | 165.92K |
| Q1 2022 | share | Increase | +6.87% | 8.81K shares | -159K | $81.08 | 137.06K |
| Q4 2021 | share | Increase | +0.35% | 452 shares | 1.04M | $88.16 | 128.25K |
| Q3 2021 | share | Increase | +0.01% | 19 shares | 12K | $80.06 | 127.8K |
| Q2 2021 | share | Increase | +0.01% | 14 shares | 797K | $79.75 | 127.78K |
| Q1 2021 | share | Increase | +0.68% | 857 shares | 518K | $73.37 | 127.76K |
| Q4 2020 | share | Increase | +0.02% | 22 shares | 1.06M | $69.66 | 126.91K |
| Q3 2020 | share | Increase | +0.02% | 21 shares | 689K | $61.15 | 126.88K |
| Q2 2020 | share | Increase | +596.69% | 108.65K shares | 6.32M | $55.61 | 126.86K |
| Q1 2020 | share | Increase | 0.00% | 18.21K shares | 834K | $44.99 | 18.21K |