CAPROCK GROUP, LLC – Vanguard 500 Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$49.1M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.40% | 6.27K shares | -572K | $328.3 | 148.89K |
| Q2 2022 | share | Decrease | -1.28% | -1.84K shares | -10.30M | $346.88 | 142.61K |
| Q1 2022 | share | Increase | +0.59% | 848 shares | -2.72M | $415.17 | 144.45K |
| Q4 2021 | share | Decrease | -3.02% | -4.47K shares | 4.09M | $437.77 | 143.61K |
| Q3 2021 | share | Increase | +0.04% | 65 shares | 152K | $394.4 | 148.08K |
| Q2 2021 | share | Increase | +32.79% | 36.55K shares | 17.84M | $392.24 | 148.02K |
| Q1 2021 | share | Increase | +0.09% | 96 shares | 2.33M | $361.88 | 111.46K |
| Q4 2020 | share | Decrease | -1.56% | -1.76K shares | 3.32M | $340.23 | 111.37K |
| Q3 2020 | share | Increase | +1.84% | 2.04K shares | 3.30M | $303.31 | 113.13K |
| Q2 2020 | share | Decrease | -5.92% | -6.99K shares | 3.68M | $278.24 | 111.09K |
| Q1 2020 | share | Increase | +24.58% | 23.29K shares | -73K | $231.3 | 118.08K |
| Q4 2019 | share | Increase | +1.60% | 1.49K shares | 2.48M | $287.62 | 94.78K |
| Q3 2019 | share | Increase | +2.52% | 2.29K shares | 933K | $263.78 | 93.29K |
| Q2 2019 | share | Increase | +4.16% | 3.63K shares | 1.94M | $259.21 | 91.00K |
| Q1 2019 | share | Increase | +5.85% | 4.82K shares | 3.70M | $248.67 | 87.37K |
| Q4 2018 | share | Increase | +1.85% | 1.49K shares | -2.77M | $218.96 | 82.54K |
| Q3 2018 | share | Increase | +0.39% | 318 shares | 1.50M | $253.05 | 81.04K |
| Q2 2018 | share | Increase | +2.17% | 1.71K shares | 1.10M | $235.36 | 80.72K |
| Q1 2018 | share | Increase | +1.58% | 1.23K shares | -739K | $227.29 | 79.01K |
| Q4 2017 | share | Increase | +1.44% | 1.10K shares | 2.17M | $229.29 | 77.78K |
| Q3 2017 | share | Increase | +1.12% | 853 shares | 856K | $214.67 | 76.67K |
| Q2 2017 | share | Increase | +7.01% | 4.96K shares | 1.50M | $205.52 | 75.82K |
| Q1 2017 | share | Decrease | -9.98% | -7.85K shares | -830K | $199.34 | 70.85K |
| Q4 2016 | share | Increase | +6.42% | 4.74K shares | 1.46M | $188.29 | 78.71K |
| Q3 2016 | share | Increase | +0.25% | 186 shares | 516K | $181.09 | 73.96K |
| Q2 2016 | share | Decrease | -0.08% | -57 shares | 257K | $174.38 | 73.77K |
| Q1 2016 | share | Increase | +16.55% | 10.48K shares | 2.08M | $170.23 | 73.83K |