CAPROCK GROUP, LLC – Vanguard Small Cap Growth Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$596,000
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.91% | -192 shares | -44K | $195.13 | 3.05K |
| Q2 2022 | share | Decrease | -7.70% | -271 shares | -233K | $197.03 | 3.24K |
| Q1 2022 | share | Increase | +2.96% | 101 shares | -90K | $248.13 | 3.51K |
| Q4 2021 | share | Increase | +0.09% | 3 shares | 6K | $282.51 | 3.41K |
| Q3 2021 | share | Increase | +0.06% | 2 shares | -32K | $280.16 | 3.41K |
| Q2 2021 | share | Decrease | -3.07% | -108 shares | 22K | $289.64 | 3.41K |
| Q1 2021 | share | Decrease | -8.86% | -342 shares | -67K | $274.22 | 3.52K |
| Q4 2020 | share | Decrease | -1.15% | -45 shares | 194K | $267.05 | 3.86K |
| Q3 2020 | share | Decrease | -9.64% | -417 shares | -23K | $214.05 | 3.90K |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $198.5 | 4.32K | |
| Q1 2020 | share | Decrease | -21.98% | -1.21K shares | -451K | $149.37 | 4.32K |
| Q4 2019 | share | Decrease | -8.02% | -483 shares | 4K | $197.19 | 5.54K |
| Q3 2019 | share | Decrease | -1.89% | -116 shares | -48K | $180.25 | 6.02K |
| Q2 2019 | share | Increase | +0.20% | 12 shares | 42K | $184.17 | 6.14K |
| Q1 2019 | share | Decrease | -4.43% | -284 shares | 137K | $177.52 | 6.12K |
| Q4 2018 | share | Decrease | -4.75% | -320 shares | -297K | $148.55 | 6.41K |
| Q3 2018 | share | Decrease | -0.21% | -14 shares | 77K | $184.22 | 6.73K |
| Q2 2018 | share | Decrease | -0.27% | -18 shares | 77K | $172.62 | 6.74K |
| Q1 2018 | share | Decrease | -1.02% | -70 shares | -29K | $160.77 | 6.76K |
| Q4 2017 | share | Decrease | -3.20% | -226 shares | 60K | $157.51 | 6.83K |
| Q3 2017 | share | Increase | +3.07% | 210 shares | 80K | $148.95 | 7.06K |
| Q2 2017 | share | Increase | 0.00% | 6.85K shares | 998K | $142.01 | 6.85K |
| Q1 2016 | share | Decrease | -100.00% | -15.90K shares | -1.93M | $114.37 | 0 |