CAPROCK GROUP, LLC – Vanguard Large Cap Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.68M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 4 shares | -90K | $163.56 | 10.30K |
| Q2 2022 | share | Decrease | -6.80% | -752 shares | -529K | $172.35 | 10.30K |
| Q1 2022 | share | Increase | 0.00% | 11.05K shares | 2.30M | $208.49 | 11.05K |
| Q4 2021 | share | Decrease | -100.00% | -10.66K shares | -2.14M | $220.97 | 0 |
| Q3 2021 | share | Increase | +3.48% | 359 shares | 74K | $200.92 | 10.66K |
| Q2 2021 | share | Increase | +0.22% | 23 shares | 163K | $200.14 | 10.30K |
| Q1 2021 | share | Increase | +0.96% | 98 shares | 116K | $184.16 | 10.28K |
| Q4 2020 | share | Increase | +8.45% | 794 shares | 321K | $174.08 | 10.18K |
| Q3 2020 | share | Increase | +8.54% | 739 shares | 232K | $154.35 | 9.39K |
| Q2 2020 | share | Decrease | -1.24% | -109 shares | 199K | $140.53 | 8.65K |
| Q1 2020 | share | Increase | +0.33% | 29 shares | -253K | $115.87 | 8.76K |
| Q4 2019 | share | Decrease | -20.06% | -2.19K shares | -198K | $143.88 | 8.73K |
| Q3 2019 | share | Increase | +1.25% | 135 shares | 29K | $132 | 10.92K |
| Q2 2019 | share | Decrease | -3.01% | -335 shares | 8K | $129.91 | 10.78K |
| Q1 2019 | share | Decrease | -27.12% | -4.14K shares | -301K | $124.61 | 11.12K |
| Q4 2018 | share | Increase | +147.47% | 9.09K shares | 925K | $109.63 | 15.26K |
| Q3 2018 | share | Increase | +17.35% | 912 shares | 172K | $126.65 | 6.16K |
| Q2 2018 | share | Increase | +0.17% | 9 shares | 20K | $117.78 | 5.25K |
| Q1 2018 | share | Increase | +11.78% | 553 shares | 37K | $113.92 | 5.24K |
| Q4 2017 | share | Increase | +34.61% | 1.20K shares | 197K | $114.71 | 4.69K |
| Q3 2017 | share | Increase | +0.52% | 18 shares | 17K | $107.48 | 3.48K |
| Q2 2017 | share | Increase | 0.00% | 3.46K shares | 385K | $102.88 | 3.46K |