CAPROCK GROUP, LLC – Vanguard Total World Stock Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.26M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 18 shares | -102K | $78.88 | 16.04K |
| Q2 2022 | share | Increase | +0.53% | 84 shares | -247K | $85.34 | 16.02K |
| Q1 2022 | share | Increase | +0.06% | 9 shares | -97K | $101.29 | 15.94K |
| Q4 2021 | share | Decrease | -68.57% | -34.76K shares | -3.45M | $107.72 | 15.93K |
| Q3 2021 | share | Increase | +218.93% | 34.80K shares | 3.51M | $101.83 | 50.69K |
| Q2 2021 | share | Increase | +0.10% | 16 shares | 102K | $103.2 | 15.89K |
| Q1 2021 | share | Increase | +26.18% | 3.29K shares | 380K | $96.43 | 15.88K |
| Q4 2020 | share | Decrease | -1.16% | -148 shares | 138K | $91.52 | 12.58K |
| Q3 2020 | share | Increase | +1.21% | 152 shares | 86K | $79.24 | 12.73K |
| Q2 2020 | share | Decrease | -22.33% | -3.61K shares | -76K | $73.13 | 12.58K |
| Q1 2020 | share | Increase | +63.45% | 6.28K shares | 214K | $61.11 | 16.19K |
| Q4 2019 | share | Decrease | -0.31% | -31 shares | 59K | $78.49 | 9.91K |
| Q3 2019 | share | Decrease | -0.08% | -8 shares | -4K | $71.96 | 9.94K |
| Q2 2019 | share | Increase | +1.33% | 131 shares | 30K | $71.87 | 9.94K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $69.45 | 9.81K | |
| Q4 2018 | share | Increase | +6.68% | 615 shares | -55K | $61.89 | 9.81K |
| Q3 2018 | share | Increase | 0.00% | 9.20K shares | 698K | $71.14 | 9.20K |