CAPROCK GROUP, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.99M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 24 shares | -52K | $170.54 | 11.72K |
| Q2 2022 | share | Increase | +0.47% | 55 shares | -543K | $175.38 | 11.69K |
| Q1 2022 | share | Decrease | -1.38% | -163 shares | -412K | $222.81 | 11.64K |
| Q4 2021 | share | Decrease | -0.38% | -45 shares | 206K | $255.39 | 11.80K |
| Q3 2021 | share | Increase | +0.07% | 8 shares | 1K | $236.3 | 11.84K |
| Q2 2021 | share | Decrease | -6.31% | -798 shares | 87K | $236.19 | 11.84K |
| Q1 2021 | share | Decrease | -11.68% | -1.67K shares | -323K | $214.29 | 12.63K |
| Q4 2020 | share | Increase | +0.29% | 41 shares | 464K | $211.59 | 14.31K |
| Q3 2020 | share | Decrease | -3.26% | -481 shares | 136K | $179.46 | 14.27K |
| Q2 2020 | share | Decrease | -0.67% | -100 shares | 553K | $164.21 | 14.75K |
| Q1 2020 | share | Decrease | -44.80% | -12.05K shares | -2.39M | $125.78 | 14.85K |
| Q4 2019 | share | Decrease | -1.67% | -456 shares | 220K | $157.33 | 26.90K |
| Q3 2019 | share | Decrease | -2.12% | -593 shares | -129K | $146.35 | 27.35K |
| Q2 2019 | share | Decrease | -3.57% | -1.03K shares | 36K | $147.24 | 27.95K |
| Q1 2019 | share | Decrease | -2.22% | -657 shares | 597K | $140.53 | 28.98K |
| Q4 2018 | share | Decrease | -4.46% | -1.38K shares | -881K | $117.63 | 29.64K |
| Q3 2018 | share | Decrease | -0.06% | -19 shares | 256K | $139.66 | 31.02K |
| Q2 2018 | share | Decrease | -0.10% | -32 shares | 145K | $131.5 | 31.04K |
| Q1 2018 | share | Decrease | -0.08% | -24 shares | -96K | $126.59 | 31.08K |
| Q4 2017 | share | Decrease | -2.82% | -903 shares | 227K | $124.54 | 31.10K |
| Q3 2017 | share | Decrease | -0.35% | -114 shares | 117K | $118.49 | 32.00K |
| Q2 2017 | share | Increase | 0.00% | 32.12K shares | 3.78M | $114.25 | 32.12K |
| Q1 2016 | share | Decrease | -100.00% | -54.62K shares | -5.44M | $96.37 | 0 |