CAPROCK GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$130.91M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.70% | 45.79K shares | 1.96M | $179.47 | 729.54K |
| Q2 2022 | share | Increase | +8.74% | 54.97K shares | 128.80M | $188.62 | 683.74K |
| Q1 2022 | share | Increase | +7.48% | 43.76K shares | -141.05M | $227.67 | 628.77K |
| Q4 2021 | share | Increase | +3.90% | 21.95K shares | 16.20M | $242.21 | 585.00K |
| Q3 2021 | share | Increase | +3.95% | 21.40K shares | 4.34M | $222.06 | 563.05K |
| Q2 2021 | share | Increase | +8.93% | 44.42K shares | 17.91M | $222.12 | 541.65K |
| Q1 2021 | share | Increase | +4.19% | 20.01K shares | 9.88M | $205.41 | 497.23K |
| Q4 2020 | share | Increase | +21.26% | 83.68K shares | 25.85M | $192.8 | 477.21K |
| Q3 2020 | share | Increase | +4.15% | 15.69K shares | 7.87M | $168.02 | 393.53K |
| Q2 2020 | share | Decrease | -6.81% | -27.59K shares | 6.86M | $153.8 | 377.84K |
| Q1 2020 | share | Increase | +7.14% | 27.03K shares | -9.63M | $126.1 | 405.43K |
| Q4 2019 | share | Decrease | -0.74% | -2.83K shares | 4.34M | $159.31 | 378.39K |
| Q3 2019 | share | Increase | +3.99% | 14.61K shares | 2.54M | $146.23 | 381.23K |
| Q2 2019 | share | Increase | +2.30% | 8.24K shares | 3.16M | $144.68 | 366.61K |
| Q1 2019 | share | Decrease | -1.03% | -3.74K shares | 5.64M | $138.98 | 358.37K |
| Q4 2018 | share | Decrease | -0.18% | -657 shares | -8.33M | $121.91 | 362.11K |
| Q3 2018 | share | Increase | +1.63% | 5.80K shares | 4.41M | $142.09 | 362.77K |
| Q2 2018 | share | Increase | +5.40% | 18.27K shares | 4.16M | $132.7 | 356.97K |
| Q1 2018 | share | Increase | +2.13% | 7.07K shares | -1.37M | $127.71 | 338.69K |
| Q4 2017 | share | Increase | +1.31% | 4.28K shares | 4.94M | $128.62 | 331.62K |
| Q3 2017 | share | Increase | +5.45% | 16.92K shares | 3.76M | $120.78 | 327.33K |
| Q2 2017 | share | Increase | +24.05% | 60.17K shares | 8.27M | $115.56 | 310.41K |
| Q1 2017 | share | Increase | +72.99% | 105.58K shares | 13.67M | $112.13 | 250.23K |
| Q4 2016 | share | Increase | +3.93% | 5.46K shares | 1.18M | $106.11 | 144.65K |
| Q3 2016 | share | Decrease | -2.44% | -3.48K shares | 207K | $101.8 | 139.18K |
| Q2 2016 | share | Increase | +14.60% | 18.17K shares | 2.23M | $97.51 | 142.67K |
| Q1 2016 | share | Increase | +217.69% | 85.30K shares | 8.96M | $94.96 | 124.49K |