Caprock Group, Inc. Vanguard Mid Cap ETF Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 47,504 shares of VO stock, worth $13.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

47,504

Previous 46,628 1.88%

Holding current value

$13.2 Million

Previous $12.3 Million 2.0%

% of portfolio

0.42%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$261.5 - $284.63 $229,074 - $249,335	876 Added 1.88%	47,504 $12.5 Million
Q3 2024 Nov 07, 2024	BUY	$237.84 - $263.83 $128,909 - $142,995	542 Added 1.18%	46,628 $12.3 Million
Q2 2024 Aug 06, 2024	SELL	$234.99 - $248.98 $350,135 - $370,980	-1,490 Reduced 3.13%	46,086 $11.2 Million
Q1 2024 Apr 29, 2024	BUY	$225.86 - $249.86 $1.1 Million - $1.22 Million	4,865 Added 11.39%	47,576 $11.9 Million
Q4 2023 Jan 18, 2024	BUY	$195.66 - $233.95 $157,114 - $187,861	803 Added 1.92%	42,711 $9.94 Million
Q3 2023 Oct 18, 2023	BUY	$206.6 - $228.23 $108,465 - $119,820	525 Added 1.27%	41,908 $8.73 Million
Q2 2023 Aug 10, 2023	SELL	$203.43 - $220.16 $154,606 - $167,321	-760 Reduced 1.8%	41,383 $9.11 Million
Q1 2023 Apr 26, 2023	SELL	$200.2 - $225.98 $245,645 - $277,277	-1,227 Reduced 2.83%	42,143 $8.89 Million
Q4 2022 Jan 23, 2023	BUY	$186.57 - $217.26 $416,610 - $485,141	2,233 Added 5.43%	43,370 $0
Q3 2022 Nov 07, 2022	BUY	$187.98 - $227.42 $297,760 - $360,233	1,584 Added 4.0%	41,137 $7.73 Million
Q2 2022 Jul 26, 2022	SELL	$190.36 - $240.41 $113,073 - $142,803	-594 Reduced 1.48%	39,553 $7.79 Million
Q1 2022 Apr 12, 2022	BUY	$219.86 - $253.39 $95,419 - $109,971	434 Added 1.09%	40,147 $9.55 Million
Q4 2021 Jan 18, 2022	SELL	$236.98 - $261.2 $445,759 - $491,317	-1,881 Reduced 4.52%	39,713 $10.1 Million
Q3 2021 Oct 07, 2021	BUY	$229.88 - $249.8 $90,572 - $98,421	394 Added 0.96%	41,594 $9.85 Million
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $44,422 - $47,411	-199 Reduced 0.48%	41,200 $9.78 Million
Q1 2021 Apr 29, 2021	SELL	$203.74 - $225.89 $57,250 - $63,475	-281 Reduced 0.67%	41,399 $9.16 Million
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $65,700 - $77,662	373 Added 0.9%	41,680 $8.62 Million
Q3 2020 Oct 29, 2020	SELL	$164.39 - $185.0 $298,532 - $335,960	-1,816 Reduced 4.21%	41,307 $7.28 Million
Q2 2020 Aug 05, 2020	BUY	$124.34 - $175.42 $14,050 - $19,822	113 Added 0.26%	43,123 $7.07 Million
Q1 2020 Apr 28, 2020	SELL	$112.37 - $186.27 $4.65 Million - $7.71 Million	-41,407 Reduced 49.05%	43,010 $5.66 Million
Q4 2019 Feb 04, 2020	SELL	$162.13 - $178.73 $106,681 - $117,604	-658 Reduced 0.77%	84,417 $15 Million
Q3 2019 Oct 31, 2019	BUY	$166.82 - $169.81 $247,394 - $251,828	1,483 Added 1.77%	85,075 $14.3 Million
Q2 2019 Jul 23, 2019	BUY	N/A	1,201 Added 1.46%	83,592 $14 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-873 Reduced 1.05%	82,391 $13.3 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,794 Added 6.11%	83,264 $11.5 Million
Q3 2018 Oct 17, 2018	BUY	N/A	207 Added 0.26%	78,470 $12.9 Million
Q2 2018 Jul 23, 2018	BUY	N/A	2,344 Added 3.09%	78,263 $12.3 Million
Q1 2018 Apr 23, 2018	BUY	N/A	627 Added 0.83%	75,919 $11.7 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-539 Reduced 0.71%	75,292 $12.1 Million
Q3 2017 Oct 23, 2017	BUY	N/A	75,831	75,831 $11.2 Million

Others Institutions Holding VO

# of Institutions

2,120

Shares Held

174M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Caprock Group, Inc. Vanguard Mid Cap ETF Transaction History