Caprock Group, Inc. Vanguard Financial ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 4,828 shares of VFH stock, worth $578,684. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,828

Previous 4,828 -0.0%

Holding current value

$578,684

Previous $482,000 9.96%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$95.9 - $103.0 $20,810 - $22,351	-217 Reduced 4.3%	4,828 $482,000
Q2 2023 Aug 10, 2023	SELL	$74.65 - $81.49 $357,648 - $390,418	-4,791 Reduced 48.71%	5,045 $409,000
Q4 2022 Jan 23, 2023	BUY	$74.7 - $88.6 $133,713 - $158,594	1,790 Added 22.25%	9,836 $0
Q3 2022 Nov 07, 2022	BUY	$74.44 - $88.21 $5,136 - $6,086	69 Added 0.86%	8,046 $603,000
Q2 2022 Jul 26, 2022	BUY	$75.42 - $93.29 $42,235 - $52,242	560 Added 7.55%	7,977 $616,000
Q1 2022 Apr 12, 2022	BUY	$87.26 - $101.75 $180,540 - $210,520	2,069 Added 38.69%	7,417 $693,000
Q4 2021 Jan 18, 2022	BUY	$92.72 - $100.95 $47,194 - $51,383	509 Added 10.52%	5,348 $516,000
Q3 2021 Oct 07, 2021	SELL	$86.32 - $96.09 $95,469 - $106,275	-1,106 Reduced 18.6%	4,839 $451,000
Q1 2021 Apr 29, 2021	SELL	$71.74 - $86.71 $42,685 - $51,592	-595 Reduced 9.1%	5,945 $502,000
Q4 2020 Jan 29, 2021	BUY	$58.32 - $72.85 $46,247 - $57,770	793 Added 13.8%	6,540 $476,000
Q3 2020 Oct 29, 2020	BUY	$55.49 - $62.22 $318,901 - $357,578	5,747 New	5,747 $336,000
Q2 2020 Aug 05, 2020	SELL	$47.38 - $65.88 $439,828 - $611,564	-9,283 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$42.8 - $77.51 $250,337 - $453,355	5,849 Added 170.33%	9,283 $471,000
Q4 2019 Feb 04, 2020	BUY	$66.8 - $76.51 $27,321 - $31,292	409 Added 13.52%	3,434 $262,000
Q3 2019 Oct 31, 2019	SELL	$69.67 - $71.37 $1,532 - $1,570	-22 Reduced 0.72%	3,025 $213,000
Q2 2019 Jul 23, 2019	BUY	N/A	3,047 New	3,047 $210,000
Q4 2018 Jan 29, 2019	SELL	N/A	-5,332 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-684 Reduced 11.37%	5,332 $370,000
Q2 2018 Jul 23, 2018	BUY	N/A	1,255 Added 26.36%	6,016 $408,000
Q1 2018 Apr 23, 2018	BUY	N/A	417 Added 9.6%	4,761 $331,000
Q4 2017 Jan 17, 2018	BUY	N/A	23 Added 0.53%	4,344 $318,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,321	4,321 $284,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Vanguard Financial ETF Transaction History