CAPROCK GROUP, LLC – Vanguard European Stock Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.60M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.40% | -4.02K shares | -444K | $46.15 | 34.68K |
| Q2 2022 | share | 0.00% | 0 shares | -366K | $52.82 | 38.71K | |
| Q1 2022 | share | Decrease | -0.42% | -163 shares | -242K | $62.28 | 38.71K |
| Q4 2021 | share | Decrease | -0.83% | -327 shares | 81K | $68.24 | 38.87K |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $65.61 | 39.20K | |
| Q2 2021 | share | Increase | +553.79% | 33.20K shares | 2.25M | $66.86 | 39.20K |
| Q1 2021 | share | Increase | 0.00% | 5.99K shares | 378K | $61.96 | 5.99K |
| Q2 2020 | share | Decrease | -100.00% | -45.41K shares | -1.96M | $48.7 | 0 |
| Q1 2020 | share | Increase | 0.00% | 45.41K shares | 1.96M | $41.59 | 45.41K |
| Q4 2018 | share | Decrease | -100.00% | -16.46K shares | -929K | $44.81 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $51.47 | 16.46K | |
| Q2 2018 | share | Increase | +62.60% | 6.34K shares | 335K | $51.19 | 16.46K |
| Q1 2018 | share | Decrease | -3.64% | -383 shares | -60K | $52.02 | 10.12K |
| Q4 2017 | share | Decrease | -15.10% | -1.87K shares | -73K | $52.66 | 10.51K |
| Q3 2017 | share | Increase | +22.27% | 2.25K shares | 164K | $51.65 | 12.38K |
| Q2 2017 | share | Increase | +40.35% | 2.91K shares | 186K | $48.63 | 10.12K |
| Q1 2017 | share | Decrease | -43.97% | -5.66K shares | -245K | $44.85 | 7.21K |
| Q4 2016 | share | Increase | +18.80% | 2.03K shares | 89K | $41.47 | 12.87K |
| Q3 2016 | share | Decrease | -84.03% | -57.02K shares | -2.63M | $41.95 | 10.84K |
| Q2 2016 | share | Decrease | -38.74% | -42.92K shares | -2.20M | $39.95 | 67.86K |
| Q1 2016 | share | Increase | +12.31% | 12.14K shares | 455K | $40.72 | 110.78K |