CAPROCK GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$6.31M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 123 shares | -170K | $170.91 | 36.95K |
| Q2 2022 | share | Decrease | -9.30% | -3.77K shares | -2.14M | $176.11 | 36.83K |
| Q1 2022 | share | Increase | +2.65% | 1.04K shares | -311K | $212.52 | 40.60K |
| Q4 2021 | share | Decrease | -4.08% | -1.68K shares | -77K | $226.36 | 39.55K |
| Q3 2021 | share | Increase | +1.43% | 580 shares | -142K | $218.67 | 41.23K |
| Q2 2021 | share | Increase | +18.16% | 6.24K shares | 1.79M | $224.69 | 40.65K |
| Q1 2021 | share | Increase | +12.69% | 3.87K shares | 1.42M | $213 | 34.41K |
| Q4 2020 | share | Increase | +1.96% | 588 shares | 1.33M | $193.18 | 30.53K |
| Q3 2020 | share | Decrease | -7.81% | -2.53K shares | -127K | $151.92 | 29.94K |
| Q2 2020 | share | Increase | +2.14% | 682 shares | 1.06M | $143.42 | 32.48K |
| Q1 2020 | share | Decrease | -47.27% | -28.50K shares | -6.31M | $113.37 | 31.8K |
| Q4 2019 | share | Decrease | -0.15% | -93 shares | 695K | $162.11 | 60.30K |
| Q3 2019 | share | Increase | +2.67% | 1.57K shares | 50K | $149.81 | 60.39K |
| Q2 2019 | share | Increase | +0.51% | 299 shares | 274K | $152.07 | 58.82K |
| Q1 2019 | share | Decrease | -5.01% | -3.08K shares | 838K | $147.86 | 58.52K |
| Q4 2018 | share | Increase | +2.96% | 1.77K shares | -1.63M | $127.32 | 61.61K |
| Q3 2018 | share | Increase | +0.12% | 74 shares | 464K | $155.93 | 59.83K |
| Q2 2018 | share | Increase | +1.10% | 652 shares | 619K | $148.71 | 59.76K |
| Q1 2018 | share | Increase | +1.10% | 642 shares | -245K | $140.01 | 59.11K |
| Q4 2017 | share | Decrease | -0.86% | -505 shares | 595K | $140.42 | 58.46K |
| Q3 2017 | share | Increase | +1.21% | 706 shares | 436K | $133.56 | 58.97K |
| Q2 2017 | share | Increase | +7.01% | 3.81K shares | 641K | $127.61 | 58.26K |
| Q1 2017 | share | Decrease | -2.37% | -1.32K shares | 64K | $125.24 | 54.45K |
| Q4 2016 | share | Increase | +1.44% | 794 shares | 476K | $120.78 | 55.77K |
| Q3 2016 | share | Increase | +0.58% | 316 shares | 393K | $113.78 | 54.98K |
| Q2 2016 | share | Decrease | -12.89% | -8.09K shares | -673K | $107.21 | 54.66K |
| Q1 2016 | share | Increase | +23.00% | 11.73K shares | 1.35M | $103.05 | 62.75K |