CAPROCK GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$20.76M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.65% | 25.39K shares | -1.5M | $36.36 | 571.07K |
| Q2 2022 | share | Increase | +3.39% | 17.88K shares | -3.08M | $40.8 | 545.68K |
| Q1 2022 | share | Increase | +4.13% | 20.95K shares | -530K | $48.03 | 527.79K |
| Q4 2021 | share | Decrease | -2.13% | -11.05K shares | -269K | $51.08 | 506.84K |
| Q3 2021 | share | Increase | +1.97% | 9.98K shares | -19K | $50.49 | 517.89K |
| Q2 2021 | share | Increase | +9.68% | 44.80K shares | 3.42M | $51.32 | 507.91K |
| Q1 2021 | share | Decrease | -1.48% | -6.97K shares | 551K | $48.53 | 463.10K |
| Q4 2020 | share | Increase | +5.05% | 22.58K shares | 3.89M | $46.44 | 470.07K |
| Q3 2020 | share | Increase | +1.29% | 5.71K shares | 1.16M | $39.87 | 447.49K |
| Q2 2020 | share | Decrease | -41.31% | -311.00K shares | -7.96M | $37.61 | 441.78K |
| Q1 2020 | share | Increase | +8.34% | 57.95K shares | -5.51M | $32.17 | 752.78K |
| Q4 2019 | share | Decrease | -2.80% | -19.99K shares | 1.24M | $42.32 | 694.83K |
| Q3 2019 | share | Decrease | -4.00% | -29.76K shares | -1.69M | $39.06 | 714.82K |
| Q2 2019 | share | Increase | +2.01% | 14.66K shares | 1.09M | $39.4 | 744.58K |
| Q1 2019 | share | Decrease | -5.74% | -44.43K shares | 1.23M | $38.18 | 729.91K |
| Q4 2018 | share | Decrease | -15.54% | -142.45K shares | -11.08M | $34.51 | 774.34K |
| Q3 2018 | share | Increase | +1.05% | 9.52K shares | 894K | $39.82 | 916.80K |
| Q2 2018 | share | Increase | +4.81% | 41.64K shares | 617K | $39.34 | 907.27K |
| Q1 2018 | share | Increase | +6.52% | 52.98K shares | 273K | $40.08 | 865.63K |
| Q4 2017 | share | Increase | +6.16% | 47.17K shares | 4.80M | $40.48 | 812.65K |
| Q3 2017 | share | Increase | +10.39% | 72.02K shares | 4.57M | $38.8 | 765.47K |
| Q2 2017 | share | Increase | +26.26% | 144.20K shares | 7.06M | $36.78 | 693.45K |
| Q1 2017 | share | Decrease | -4.25% | -24.38K shares | 624K | $34.57 | 549.24K |
| Q4 2016 | share | Increase | +5.71% | 30.98K shares | 661K | $32.02 | 573.63K |
| Q3 2016 | share | Increase | +0.27% | 1.44K shares | 1.16M | $32.52 | 542.64K |
| Q2 2016 | share | Decrease | -27.64% | -206.76K shares | -7.7M | $30.59 | 541.19K |
| Q1 2016 | share | Increase | +21.89% | 134.30K shares | 4.30M | $30.61 | 747.96K |