Caprock Group, Inc. Vanguard Mid Cap Value Index F Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$146.82 - $155.77 $516,512 - $547,998	3,518 Added 161.6%	5,695 $856,000
Q1 2024 Apr 29, 2024	BUY	$141.07 - $155.91 $27,931 - $30,870	198 Added 10.01%	2,177 $339,000
Q4 2023 Jan 18, 2024	BUY	$124.27 - $145.8 $6,462 - $7,581	52 Added 2.7%	1,979 $286,000
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $127 - $138	1 Added 0.05%	1,927 $266,000
Q4 2022 Jan 23, 2023	SELL	$122.51 - $142.75 $32,587 - $37,971	-266 Reduced 12.14%	1,926 $0
Q2 2022 Jul 26, 2022	SELL	$126.2 - $153.17 $16,658 - $20,218	-132 Reduced 5.68%	2,192 $284,000
Q1 2022 Apr 12, 2022	BUY	$140.72 - $152.6 $46,437 - $50,358	330 Added 16.55%	2,324 $348,000
Q4 2021 Jan 18, 2022	BUY	$140.47 - $150.69 $4,775 - $5,123	34 Added 1.73%	1,994 $300,000
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $266,932 - $285,591	1,960 New	1,960 $275,000
Q3 2020 Oct 29, 2020	SELL	$93.59 - $106.12 $196,258 - $222,533	-2,097 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$75.66 - $107.24 $158,659 - $224,882	2,097 New	2,097 $201,000
Q1 2020 Apr 28, 2020	SELL	$68.69 - $121.9 $2.09 Million - $3.7 Million	-30,378 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$108.67 - $119.8 $24,885 - $27,434	-229 Reduced 0.75%	30,378 $3.62 Million
Q3 2019 Oct 31, 2019	BUY	$112.16 - $114.13 $30,956 - $31,499	276 Added 0.91%	30,607 $3.46 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-573 Reduced 1.85%	30,331 $3.4 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-139 Reduced 0.45%	30,904 $3.35 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-140 Reduced 0.45%	31,043 $2.96 Million
Q3 2018 Oct 17, 2018	BUY	N/A	177 Added 0.57%	31,183 $3.55 Million
Q2 2018 Jul 23, 2018	BUY	N/A	31 Added 0.1%	31,006 $3.43 Million
Q1 2018 Apr 23, 2018	BUY	N/A	68 Added 0.22%	30,975 $3.39 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-364 Reduced 1.16%	30,907 $3.57 Million
Q3 2017 Oct 23, 2017	BUY	N/A	31,271	31,271 $3.3 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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