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Caprock Group, LLC > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB34,7191,0846,905,308,000731,763,000$198,891.33
12/31/2022VANGUARD INDEX FUNDSVB33,635-3,3186,173,545,0006,167,229,000$183,545.27
09/30/2022VANGUARD INDEX FUNDSVB36,9531236,316,000-170,000$170.92
06/30/2022VANGUARD INDEX FUNDSVB36,830-3,7776,486,000-2,144,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB40,6071,0498,630,000-311,000$212.52
12/31/2021VANGUARD INDEX FUNDSVB39,558-1,6818,941,000-77,000$226.02
09/30/2021VANGUARD INDEX FUNDSVB41,2395809,018,000-142,000$218.68
06/30/2021VANGUARD INDEX FUNDSVB40,65910,1259,160,0003,216,000$225.29
12/31/2020VANGUARD INDEX FUNDSVB30,5345885,944,0001,338,000$194.67
09/30/2020VANGUARD INDEX FUNDSVB29,946-2,5364,606,000-127,000$153.81
06/30/2020VANGUARD INDEX FUNDSVB32,4826824,733,0001,062,000$145.71
03/31/2020VANGUARD INDEX FUNDSVB31,800-28,5033,671,000-6,318,000$115.44
12/31/2019VANGUARD INDEX FUNDSVB60,303-939,989,000695,000$165.65
09/30/2019VANGUARD INDEX FUNDSVB60,3961,5729,294,00050,000$153.88
06/30/2019VANGUARD INDEX FUNDSVB58,8242999,244,000274,000$157.15
03/31/2019VANGUARD INDEX FUNDSVB58,525-3,0858,970,000838,000$153.27
12/31/2018VANGUARD INDEX FUNDSVB61,6101,7748,132,000-1,635,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB59,836749,767,000464,000$163.23
06/30/2018VANGUARD INDEX FUNDSVB59,7626529,303,000619,000$155.67
03/31/2018VANGUARD INDEX FUNDSVB59,1106428,684,000-245,000$146.91
12/31/2017VANGUARD INDEX FUNDSVB58,468-5058,929,000595,000$152.72
09/30/2017VANGUARD INDEX FUNDSVB58,9737068,334,000436,000$141.32
06/30/2017VANGUARD INDEX FUNDSVB58,2673,8167,898,000641,000$135.55
03/31/2017VANGUARD INDEX FUNDSVB54,451-1,3237,257,00064,000$133.28
12/31/2016VANGUARD INDEX FUNDSVB55,7747947,193,000476,000$128.97
09/30/2016VANGUARD INDEX FUNDSVB54,9803166,717,000393,000$122.17
06/30/2016VANGUARD INDEX FUNDSVB54,664-8,0926,324,000-673,000$115.69
03/31/2016VANGUARD INDEX FUNDSVB62,75662,7566,997,0006,997,000$111.50
12/31/2015VANGUARD INDEX FUNDSVB51,022-1,4255,645,000-17,000$110.64
09/30/2015VANGUARD INDEX FUNDSVB52,44752,4475,662,0005,662,000$107.96
06/30/2015VANGUARD INDEX FUNDSVB28,73628,7363,491,0003,491,000$121.49
03/31/2015VANGUARD INDEX FUNDSVB13,42113,4211,645,0001,645,000$122.57
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