CAPROCK GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$3.58M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 922 shares | -165K | $94.88 | 37.81K |
| Q2 2022 | share | Increase | +0.26% | 97 shares | -378K | $101.7 | 36.88K |
| Q1 2022 | share | Decrease | -2.32% | -873 shares | -93K | $112.25 | 36.79K |
| Q4 2021 | share | Decrease | -8.71% | -3.59K shares | -41K | $111.97 | 37.66K |
| Q3 2021 | share | Increase | +0.79% | 324 shares | -25K | $103.35 | 41.25K |
| Q2 2021 | share | Decrease | -1.38% | -571 shares | 93K | $104.01 | 40.93K |
| Q1 2021 | share | Increase | +27.98% | 9.07K shares | 1.22M | $99.63 | 41.50K |
| Q4 2020 | share | Increase | +2.18% | 691 shares | 399K | $89.6 | 32.43K |
| Q3 2020 | share | Increase | +5.40% | 1.62K shares | 197K | $78.54 | 31.74K |
| Q2 2020 | share | Decrease | -2.99% | -928 shares | 176K | $75.78 | 30.11K |
| Q1 2020 | share | Increase | +27.60% | 6.71K shares | -84K | $67.35 | 31.04K |
| Q4 2019 | share | Decrease | -5.35% | -1.37K shares | -1K | $88.59 | 24.32K |
| Q3 2019 | share | Increase | +6.88% | 1.65K shares | 179K | $83.19 | 25.70K |
| Q2 2019 | share | Increase | +12.79% | 2.72K shares | 276K | $81.2 | 24.05K |
| Q1 2019 | share | Increase | +28.28% | 4.70K shares | 530K | $79.03 | 21.32K |
| Q4 2018 | share | Increase | +35.47% | 4.35K shares | 219K | $71.4 | 16.62K |
| Q3 2018 | share | Decrease | -4.57% | -588 shares | 9K | $78.94 | 12.26K |
| Q2 2018 | share | Increase | +6.80% | 819 shares | 75K | $74.7 | 12.85K |
| Q1 2018 | share | Increase | +11.74% | 1.26K shares | 43K | $73.65 | 12.03K |
| Q4 2017 | share | Decrease | -3.39% | -378 shares | 46K | $75.89 | 10.77K |
| Q3 2017 | share | Increase | +13.36% | 1.31K shares | 135K | $71.31 | 11.15K |
| Q2 2017 | share | Increase | +0.62% | 61 shares | 10K | $68.24 | 9.83K |
| Q1 2017 | share | Increase | +28.72% | 2.18K shares | 184K | $67.29 | 9.77K |
| Q4 2016 | share | Increase | 0.00% | 7.59K shares | 575K | $65.19 | 7.59K |