CAPROCK GROUP, LLC – Vanguard Information Technology Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.35M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.50% | -1.06K shares | -430K | $307.37 | 4.40K |
| Q2 2022 | share | Increase | +6.85% | 351 shares | -346K | $326.55 | 5.47K |
| Q1 2022 | share | Increase | +78.81% | 2.25K shares | 821K | $416.48 | 5.12K |
| Q4 2021 | share | Decrease | -4.88% | -147 shares | 101K | $460.46 | 2.86K |
| Q3 2021 | share | Decrease | -5.70% | -182 shares | -62K | $401.29 | 3.01K |
| Q2 2021 | share | Decrease | -5.95% | -202 shares | 56K | $397.9 | 3.19K |
| Q1 2021 | share | Decrease | -14.01% | -553 shares | -180K | $357.17 | 3.39K |
| Q4 2020 | share | Decrease | -36.89% | -2.30K shares | -551K | $351.87 | 3.94K |
| Q3 2020 | share | Decrease | -7.50% | -507 shares | 63K | $309.15 | 6.25K |
| Q2 2020 | share | Increase | +282.74% | 4.99K shares | 1.51M | $276 | 6.76K |
| Q1 2020 | share | Increase | +34.07% | 449 shares | 51K | $209.33 | 1.76K |
| Q4 2019 | share | Increase | +0.23% | 3 shares | 39K | $241 | 1.31K |
| Q3 2019 | share | Decrease | -0.38% | -5 shares | 6K | $211.59 | 1.31K |
| Q2 2019 | share | Increase | +14.09% | 163 shares | 46K | $206.22 | 1.32K |
| Q1 2019 | share | Decrease | -25.93% | -405 shares | -29K | $195.6 | 1.15K |
| Q4 2018 | share | Decrease | -30.05% | -671 shares | -191K | $162.17 | 1.56K |
| Q3 2018 | share | Decrease | -14.44% | -377 shares | -23K | $196.19 | 2.23K |
| Q2 2018 | share | Increase | +39.72% | 742 shares | 155K | $175.13 | 2.61K |
| Q1 2018 | share | Increase | +11.72% | 196 shares | 30K | $164.65 | 1.86K |
| Q4 2017 | share | Increase | +0.97% | 16 shares | 38K | $158.28 | 1.67K |
| Q3 2017 | share | Increase | +0.73% | 12 shares | 20K | $145.66 | 1.65K |
| Q2 2017 | share | Increase | 0.00% | 1.64K shares | 232K | $134.6 | 1.64K |