CAPROCK GROUP, LLC – Vanguard Growth Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$4.24M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 18 shares | -173K | $213.95 | 19.81K |
| Q2 2022 | share | Decrease | -6.64% | -1.40K shares | -1.68M | $222.89 | 19.79K |
| Q1 2022 | share | Decrease | -15.29% | -3.82K shares | -1.93M | $287.6 | 21.20K |
| Q4 2021 | share | Increase | +0.41% | 103 shares | 800K | $322.48 | 25.03K |
| Q3 2021 | share | Increase | +0.94% | 231 shares | 150K | $290.17 | 24.93K |
| Q2 2021 | share | Decrease | -3.08% | -784 shares | 534K | $286.51 | 24.7K |
| Q1 2021 | share | Decrease | -2.19% | -570 shares | -50K | $256.43 | 25.48K |
| Q4 2020 | share | Decrease | -2.92% | -785 shares | 491K | $252.36 | 26.05K |
| Q3 2020 | share | Increase | +11.45% | 2.75K shares | 1.24M | $226.32 | 26.83K |
| Q2 2020 | share | Decrease | -1.42% | -346 shares | 1.03M | $200.57 | 24.08K |
| Q1 2020 | share | Increase | +7.22% | 1.64K shares | -322K | $155.19 | 24.42K |
| Q4 2019 | share | Increase | +7.74% | 1.63K shares | 634K | $179.98 | 22.78K |
| Q3 2019 | share | Increase | +5.99% | 1.19K shares | 248K | $163.82 | 21.14K |
| Q2 2019 | share | Increase | +16.17% | 2.77K shares | 574K | $160.6 | 19.95K |
| Q1 2019 | share | Increase | +2.63% | 440 shares | 446K | $153.36 | 17.17K |
| Q4 2018 | share | Decrease | -0.97% | -164 shares | -481K | $131.34 | 16.73K |
| Q3 2018 | share | Increase | +2.97% | 487 shares | 271K | $156.79 | 16.89K |
| Q2 2018 | share | Increase | +17.47% | 2.44K shares | 476K | $145.44 | 16.41K |
| Q1 2018 | share | Increase | +0.50% | 70 shares | -68K | $137.36 | 13.96K |
| Q4 2017 | share | Increase | +12.73% | 1.57K shares | 413K | $135.83 | 13.89K |
| Q3 2017 | share | Increase | +4.01% | 475 shares | 131K | $127.77 | 12.32K |
| Q2 2017 | share | Increase | +61.30% | 4.50K shares | 612K | $121.89 | 11.85K |
| Q1 2017 | share | Decrease | -54.54% | -8.81K shares | -908K | $116.42 | 7.34K |
| Q4 2016 | share | Decrease | -2.92% | -486 shares | -68K | $106.35 | 16.16K |
| Q3 2016 | share | Decrease | -45.40% | -13.84K shares | -1.61M | $106.62 | 16.65K |
| Q2 2016 | share | Increase | 0.00% | 30.50K shares | 3.48M | $101.44 | 30.50K |
| Q1 2016 | share | Decrease | -100.00% | -67.37K shares | -7.16M | $100.42 | 0 |