CAPROCK GROUP, LLC – Vanguard Mid Cap Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$7.73M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.00% | 1.58K shares | -58K | $187.98 | 41.13K |
| Q2 2022 | share | Decrease | -1.48% | -594 shares | -1.75M | $196.97 | 39.55K |
| Q1 2022 | share | Increase | +1.09% | 434 shares | -569K | $237.84 | 40.14K |
| Q4 2021 | share | Decrease | -4.52% | -1.88K shares | 270K | $254.95 | 39.71K |
| Q3 2021 | share | Increase | +0.96% | 394 shares | 69K | $236.76 | 41.59K |
| Q2 2021 | share | Decrease | -0.48% | -199 shares | 616K | $236.75 | 41.2K |
| Q1 2021 | share | Decrease | -0.67% | -281 shares | 545K | $220.14 | 41.39K |
| Q4 2020 | share | Increase | +0.90% | 373 shares | 1.33M | $205.06 | 41.68K |
| Q3 2020 | share | Decrease | -4.21% | -1.81K shares | 213K | $174.01 | 41.30K |
| Q2 2020 | share | Increase | +0.26% | 113 shares | 1.40M | $161.2 | 43.12K |
| Q1 2020 | share | Decrease | -49.05% | -41.40K shares | -9.37M | $128.95 | 43.01K |
| Q4 2019 | share | Decrease | -0.77% | -658 shares | 782K | $173.69 | 84.41K |
| Q3 2019 | share | Increase | +1.77% | 1.48K shares | 238K | $162.47 | 85.07K |
| Q2 2019 | share | Increase | +1.46% | 1.20K shares | 732K | $161.53 | 83.59K |
| Q1 2019 | share | Decrease | -1.05% | -873 shares | 1.78M | $154.8 | 82.39K |
| Q4 2018 | share | Increase | +6.11% | 4.79K shares | -1.43M | $132.61 | 83.26K |
| Q3 2018 | share | Increase | +0.26% | 207 shares | 606K | $156.74 | 78.47K |
| Q2 2018 | share | Increase | +3.09% | 2.34K shares | 630K | $149.8 | 78.26K |
| Q1 2018 | share | Increase | +0.83% | 627 shares | -383K | $146.03 | 75.91K |
| Q4 2017 | share | Decrease | -0.71% | -539 shares | 904K | $146.08 | 75.29K |
| Q3 2017 | share | Increase | +0.35% | 265 shares | 416K | $138.16 | 75.83K |
| Q2 2017 | share | Increase | +4.69% | 3.38K shares | 720K | $133.49 | 75.56K |
| Q1 2017 | share | Decrease | -6.09% | -4.67K shares | -67K | $129.99 | 72.17K |
| Q4 2016 | share | Increase | +4.92% | 3.60K shares | 635K | $122.48 | 76.85K |
| Q3 2016 | share | Increase | +1.52% | 1.09K shares | 561K | $119.85 | 73.25K |
| Q2 2016 | share | Decrease | -3.27% | -2.44K shares | -123K | $114.02 | 72.16K |
| Q1 2016 | share | Increase | +50.42% | 25.00K shares | 3.08M | $111.38 | 74.6K |