CAPROCK GROUP, LLC – Vanguard Financials Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$603,000
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 69 shares | -13K | $74.44 | 8.04K |
| Q2 2022 | share | Increase | +7.55% | 560 shares | -77K | $77.19 | 7.97K |
| Q1 2022 | share | Increase | +38.69% | 2.06K shares | 177K | $93.39 | 7.41K |
| Q4 2021 | share | Increase | +10.52% | 509 shares | 65K | $96.67 | 5.34K |
| Q3 2021 | share | Decrease | -18.60% | -1.10K shares | -87K | $92.65 | 4.83K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $89.93 | 5.94K | |
| Q1 2021 | share | Decrease | -9.10% | -595 shares | 26K | $83.67 | 5.94K |
| Q4 2020 | share | Increase | +13.80% | 793 shares | 140K | $71.81 | 6.54K |
| Q3 2020 | share | Increase | 0.00% | 5.74K shares | 336K | $57.28 | 5.74K |
| Q2 2020 | share | Decrease | -100.00% | -9.28K shares | -471K | $55.68 | 0 |
| Q1 2020 | share | Increase | +170.33% | 5.84K shares | 209K | $49.02 | 9.28K |
| Q4 2019 | share | Increase | +13.52% | 409 shares | 49K | $73.27 | 3.43K |
| Q3 2019 | share | Decrease | -0.72% | -22 shares | 3K | $66.83 | 3.02K |
| Q2 2019 | share | Increase | 0.00% | 3.04K shares | 210K | $65.46 | 3.04K |
| Q4 2018 | share | Decrease | -100.00% | -5.33K shares | -370K | $55.69 | 0 |
| Q3 2018 | share | Decrease | -11.37% | -684 shares | -38K | $64.66 | 5.33K |
| Q2 2018 | share | Increase | +26.36% | 1.25K shares | 77K | $62.56 | 6.01K |
| Q1 2018 | share | Increase | +9.60% | 417 shares | 13K | $64.09 | 4.76K |
| Q4 2017 | share | Increase | +0.53% | 23 shares | 34K | $64.39 | 4.34K |
| Q3 2017 | share | Increase | +0.37% | 16 shares | 14K | $59.79 | 4.32K |
| Q2 2017 | share | Increase | +7.09% | 285 shares | 27K | $56.95 | 4.30K |
| Q1 2017 | share | Increase | 0.00% | 4.02K shares | 243K | $54.82 | 4.02K |
| Q2 2016 | share | Decrease | -100.00% | -6.01K shares | -279K | $42.39 | 0 |
| Q1 2016 | share | Increase | +19.93% | 999 shares | 36K | $41.25 | 6.01K |