Caprock Group, Inc. Vanguard S&P 500 Growth ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 31,392 shares of VOOG stock, worth $11.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

31,392

Previous 31,437 0.14%

Holding current value

$11.9 Million

Previous $10.5 Million 3.41%

% of portfolio

0.4%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$305.34 - $350.41 $13,740 - $15,768	-45 Reduced 0.14%	31,392 $10.8 Million
Q1 2024 Apr 29, 2024	SELL	$262.92 - $306.83 $5,521 - $6,443	-21 Reduced 0.07%	31,437 $9.58 Million
Q4 2023 Jan 18, 2024	BUY	$237.26 - $272.04 $18,980 - $21,763	80 Added 0.25%	31,458 $8.52 Million
Q3 2023 Oct 18, 2023	BUY	$246.27 - $261.87 $12,559 - $13,355	51 Added 0.16%	31,378 $7.75 Million
Q2 2023 Aug 10, 2023	SELL	$227.98 - $254.09 $65,658 - $73,177	-288 Reduced 0.91%	31,327 $7.96 Million
Q1 2023 Apr 26, 2023	SELL	$206.5 - $230.48 $28,703 - $32,036	-139 Reduced 0.44%	31,615 $7.29 Million
Q4 2022 Jan 23, 2023	SELL	$204.56 - $229.3 $254,677 - $285,478	-1,245 Reduced 3.77%	31,754 $0
Q3 2022 Nov 07, 2022	SELL	$208.55 - $257.67 $10,218 - $12,625	-49 Reduced 0.15%	32,999 $6.9 Million
Q2 2022 Jul 26, 2022	BUY	$209.99 - $280.55 $9,029 - $12,063	43 Added 0.13%	33,048 $7.19 Million
Q1 2022 Apr 12, 2022	BUY	$246.31 - $304.02 $31,035 - $38,306	126 Added 0.38%	33,005 $9.1 Million
Q4 2021 Jan 18, 2022	BUY	$263.97 - $305.94 $17,949 - $20,803	68 Added 0.21%	32,879 $9.92 Million
Q2 2021 Aug 13, 2021	BUY	$237.87 - $262.72 $265,938 - $293,720	1,118 Added 3.53%	32,811 $8.61 Million
Q1 2021 Apr 29, 2021	SELL	$221.65 - $242.6 $117,474 - $128,578	-530 Reduced 1.64%	31,693 $7.45 Million
Q4 2020 Jan 29, 2021	SELL	$202.29 - $230.08 $866,408 - $985,432	-4,283 Reduced 11.73%	32,223 $7.41 Million
Q3 2020 Oct 29, 2020	BUY	$188.86 - $225.18 $23,796 - $28,372	126 Added 0.35%	36,506 $7.61 Million
Q1 2020 Apr 28, 2020	SELL	$129.79 - $189.78 $69,827 - $102,101	-538 Reduced 1.46%	36,380 $5.42 Million
Q4 2019 Feb 04, 2020	SELL	$157.12 - $175.25 $71,960 - $80,264	-458 Reduced 1.23%	36,918 $6.44 Million
Q3 2019 Oct 31, 2019	SELL	$160.85 - $164.46 $163,584 - $167,255	-1,017 Reduced 2.65%	37,376 $6.06 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-454 Reduced 1.17%	38,393 $6.21 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-432 Reduced 1.1%	38,847 $6.01 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,761 Reduced 4.29%	39,279 $5.3 Million
Q3 2018 Oct 17, 2018	BUY	N/A	81 Added 0.2%	41,040 $6.54 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-421 Reduced 1.02%	40,959 $5.99 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-141 Reduced 0.34%	41,380 $5.94 Million
Q3 2017 Oct 23, 2017	BUY	N/A	41,521	41,521 $5.37 Million

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Caprock Group, Inc. Vanguard S&P 500 Growth ETF Transaction History