CAPROCK GROUP, LLC – Vanguard S&P 500 Growth Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$6.89M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -49 shares | -294K | $208.55 | 32.99K |
| Q2 2022 | share | Increase | +0.13% | 43 shares | -1.90M | $217.64 | 33.04K |
| Q1 2022 | share | Increase | +0.38% | 126 shares | -823K | $275.65 | 33.00K |
| Q4 2021 | share | Increase | +0.21% | 68 shares | 1.15M | $303.43 | 32.87K |
| Q3 2021 | share | 0.00% | 0 shares | 156K | $266.68 | 32.81K | |
| Q2 2021 | share | Increase | +3.53% | 1.11K shares | 1.16M | $261.96 | 32.81K |
| Q1 2021 | share | Decrease | -1.64% | -530 shares | 33K | $234.26 | 31.69K |
| Q4 2020 | share | Decrease | -11.73% | -4.28K shares | -195K | $229.05 | 32.22K |
| Q3 2020 | share | Increase | +0.35% | 126 shares | 810K | $206.9 | 36.50K |
| Q2 2020 | share | 0.00% | 0 shares | 1.38M | $185.19 | 36.38K | |
| Q1 2020 | share | Decrease | -1.46% | -538 shares | -1.02M | $147.05 | 36.38K |
| Q4 2019 | share | Decrease | -1.23% | -458 shares | 374K | $171.8 | 36.91K |
| Q3 2019 | share | Decrease | -2.65% | -1.01K shares | -143K | $158.71 | 37.37K |
| Q2 2019 | share | Decrease | -1.17% | -454 shares | 200K | $157.58 | 38.39K |
| Q1 2019 | share | Decrease | -1.10% | -432 shares | 704K | $150.74 | 38.84K |
| Q4 2018 | share | Decrease | -4.29% | -1.76K shares | -1.24M | $131.22 | 39.27K |
| Q3 2018 | share | Increase | +0.20% | 81 shares | 551K | $153.93 | 41.04K |
| Q2 2018 | share | Decrease | -1.02% | -421 shares | 234K | $140.84 | 40.95K |
| Q1 2018 | share | 0.00% | 0 shares | -176K | $133.97 | 41.38K | |
| Q4 2017 | share | Decrease | -0.34% | -141 shares | 570K | $131.51 | 41.38K |
| Q3 2017 | share | Increase | +0.28% | 114 shares | 260K | $123.12 | 41.52K |
| Q2 2017 | share | Increase | 0.00% | 41.40K shares | 5.10M | $117.02 | 41.40K |
| Q3 2016 | share | Decrease | -100.00% | -45.49K shares | -4.76M | $102.87 | 0 |
| Q2 2016 | share | Increase | 0.00% | 45.49K shares | 4.76M | $98.29 | 45.49K |