CAPROCK GROUP, LLC – Vanguard Value Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$3.26M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.52% | 1.38K shares | -40K | $123.48 | 26.45K |
| Q2 2022 | share | Decrease | -0.29% | -74 shares | -410K | $131.88 | 25.06K |
| Q1 2022 | share | Increase | +0.06% | 14 shares | 19K | $147.78 | 25.14K |
| Q4 2021 | share | Decrease | -0.05% | -12 shares | 294K | $147.05 | 25.12K |
| Q3 2021 | share | Increase | +40.70% | 7.27K shares | 947K | $135.37 | 25.14K |
| Q2 2021 | share | Increase | +0.37% | 65 shares | 116K | $136.66 | 17.86K |
| Q1 2021 | share | Decrease | -0.56% | -100 shares | 210K | $129.99 | 17.80K |
| Q4 2020 | share | Decrease | -4.54% | -851 shares | 170K | $117 | 17.90K |
| Q3 2020 | share | Decrease | -9.81% | -2.04K shares | -111K | $102.1 | 18.75K |
| Q2 2020 | share | Increase | +4.82% | 956 shares | 304K | $96.62 | 20.79K |
| Q1 2020 | share | Decrease | -69.98% | -46.24K shares | -6.15M | $85.73 | 19.83K |
| Q4 2019 | share | Decrease | -5.60% | -3.92K shares | 106K | $114.41 | 66.08K |
| Q3 2019 | share | Increase | +1.09% | 758 shares | 85K | $105.75 | 70.00K |
| Q2 2019 | share | Increase | +4.02% | 2.67K shares | 515K | $104.48 | 69.24K |
| Q1 2019 | share | Decrease | -0.63% | -420 shares | 652K | $100.74 | 66.57K |
| Q4 2018 | share | Increase | +7.87% | 4.89K shares | -357K | $91.06 | 66.99K |
| Q3 2018 | share | Increase | +6.50% | 3.79K shares | 865K | $102.11 | 62.1K |
| Q2 2018 | share | Increase | +2.85% | 1.61K shares | 204K | $95.16 | 58.31K |
| Q1 2018 | share | Increase | +13.94% | 6.93K shares | 374K | $94 | 56.69K |
| Q4 2017 | share | Increase | +0.20% | 99 shares | 519K | $96.29 | 49.76K |
| Q3 2017 | share | Decrease | -0.06% | -30 shares | 159K | $89.86 | 49.66K |
| Q2 2017 | share | Increase | +3.43% | 1.65K shares | 216K | $86.34 | 49.69K |
| Q1 2017 | share | Decrease | -23.20% | -14.51K shares | -1.23M | $84.78 | 48.04K |
| Q4 2016 | share | Increase | +1.41% | 867 shares | 452K | $82.2 | 62.55K |
| Q3 2016 | share | Decrease | -0.97% | -606 shares | 72K | $76.33 | 61.69K |
| Q2 2016 | share | Decrease | -0.75% | -472 shares | 123K | $74.08 | 62.29K |
| Q1 2016 | share | Increase | +30.99% | 14.84K shares | 1.26M | $71.4 | 62.76K |