CAPROCK GROUP, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$23.85M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.33% | 63.27K shares | 149K | $44.36 | 537.85K |
| Q2 2022 | share | Increase | +13.70% | 57.17K shares | -328K | $49.96 | 474.57K |
| Q1 2022 | share | Decrease | -20.80% | -109.59K shares | -8.25M | $57.59 | 417.4K |
| Q4 2021 | share | Increase | +8.97% | 43.38K shares | 2.81M | $61.39 | 526.99K |
| Q3 2021 | share | Increase | +1.18% | 5.63K shares | -818K | $60.96 | 483.61K |
| Q2 2021 | share | Increase | +10.09% | 43.79K shares | 3.95M | $63.01 | 477.97K |
| Q1 2021 | share | Increase | +5.52% | 22.70K shares | 2.33M | $59.84 | 434.17K |
| Q4 2020 | share | Increase | +12.65% | 46.20K shares | 5.58M | $57.4 | 411.47K |
| Q3 2020 | share | Increase | +6.39% | 21.95K shares | 2.08M | $49.23 | 365.26K |
| Q2 2020 | share | Decrease | -4.97% | -17.96K shares | 1.52M | $46.15 | 343.31K |
| Q1 2020 | share | Increase | +99.83% | 180.48K shares | 5.10M | $39.55 | 361.27K |
| Q4 2019 | share | Increase | +13.08% | 20.91K shares | 1.74M | $51.65 | 180.79K |
| Q3 2019 | share | Increase | +8.06% | 11.93K shares | 434K | $47.44 | 159.88K |
| Q2 2019 | share | Increase | +9.02% | 12.24K shares | 738K | $48.16 | 147.95K |
| Q1 2019 | share | Increase | +40.11% | 38.85K shares | 2.39M | $46.82 | 135.71K |
| Q4 2018 | share | Increase | +36.48% | 25.89K shares | 704K | $42.4 | 96.85K |
| Q3 2018 | share | Increase | +921.98% | 64.02K shares | 3.35M | $47.94 | 70.96K |
| Q2 2018 | share | Increase | 0.00% | 6.94K shares | 360K | $47.49 | 6.94K |