CAPROCK GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$25.80M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 12.20K shares | -3.14M | $36.49 | 707.12K |
| Q2 2022 | share | Increase | +1.87% | 12.78K shares | -2.52M | $41.65 | 694.91K |
| Q1 2022 | share | Increase | +2.04% | 13.62K shares | -1.59M | $46.13 | 682.13K |
| Q4 2021 | share | Decrease | -3.54% | -24.53K shares | -1.59M | $49.59 | 668.50K |
| Q3 2021 | share | Increase | +0.66% | 4.53K shares | -2.73M | $50.01 | 693.04K |
| Q2 2021 | share | Increase | +6.47% | 41.83K shares | 3.73M | $53.8 | 688.51K |
| Q1 2021 | share | Decrease | -0.59% | -3.85K shares | 1.06M | $51.29 | 646.67K |
| Q4 2020 | share | Increase | +4.14% | 25.85K shares | 5.58M | $49.31 | 650.53K |
| Q3 2020 | share | Increase | +1.71% | 10.49K shares | 2.68M | $42.29 | 624.67K |
| Q2 2020 | share | Decrease | -6.10% | -39.88K shares | 2.38M | $38.37 | 614.18K |
| Q1 2020 | share | Increase | +8.31% | 50.2K shares | -4.91M | $32.36 | 654.06K |
| Q4 2019 | share | Increase | +1.12% | 6.71K shares | 2.81M | $42.81 | 603.86K |
| Q3 2019 | share | Decrease | -1.31% | -7.95K shares | -1.69M | $38.27 | 597.15K |
| Q2 2019 | share | Increase | +4.57% | 26.47K shares | 1.14M | $39.92 | 605.10K |
| Q1 2019 | share | Increase | +72.69% | 243.55K shares | 11.82M | $39.62 | 578.63K |
| Q4 2018 | share | Increase | +223.45% | 231.48K shares | 8.47M | $35.45 | 335.07K |
| Q3 2018 | share | Increase | +36.21% | 27.53K shares | 1.08M | $37.89 | 103.59K |
| Q2 2018 | share | Increase | +17.22% | 11.17K shares | 161K | $38.55 | 76.05K |
| Q1 2018 | put | Decrease | -100.00% | -25K shares | -1K | $42.64 | 0 |
| Q1 2018 | share | Decrease | -11.83% | -8.70K shares | -519K | $42.64 | 64.88K |
| Q4 2017 | put | Increase | 0.00% | 25K shares | 1K | $41.59 | 25K |
| Q4 2017 | share | Increase | +1.65% | 1.19K shares | 413K | $41.59 | 73.58K |
| Q3 2017 | share | Increase | +177.03% | 46.26K shares | 2.08M | $39.29 | 72.39K |
| Q2 2017 | share | Increase | +63.85% | 10.18K shares | 434K | $36.39 | 26.13K |
| Q1 2017 | share | Increase | +6.29% | 944 shares | 96K | $35.18 | 15.94K |
| Q4 2016 | share | Increase | +1.75% | 258 shares | -18K | $31.64 | 15.00K |
| Q3 2016 | share | Increase | +21.09% | 2.56K shares | 126K | $33.11 | 14.74K |
| Q2 2016 | share | Increase | +1.21% | 146 shares | 13K | $30.62 | 12.17K |
| Q1 2016 | share | Increase | +11.66% | 1.25K shares | 64K | $29.86 | 12.03K |