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Caprock Group, LLC
> VB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VB | 34,719 | 1,084 | 6,905,308,000 | 731,763,000 | $198,891.33 |
12/31/2022 | VANGUARD INDEX FUNDS | VB | 33,635 | -3,318 | 6,173,545,000 | 6,167,229,000 | $183,545.27 |
09/30/2022 | VANGUARD INDEX FUNDS | VB | 36,953 | 123 | 6,316,000 | -170,000 | $170.92 |
06/30/2022 | VANGUARD INDEX FUNDS | VB | 36,830 | -3,777 | 6,486,000 | -2,144,000 | $176.11 |
03/31/2022 | VANGUARD INDEX FUNDS | VB | 40,607 | 1,049 | 8,630,000 | -311,000 | $212.52 |
12/31/2021 | VANGUARD INDEX FUNDS | VB | 39,558 | -1,681 | 8,941,000 | -77,000 | $226.02 |
09/30/2021 | VANGUARD INDEX FUNDS | VB | 41,239 | 580 | 9,018,000 | -142,000 | $218.68 |
06/30/2021 | VANGUARD INDEX FUNDS | VB | 40,659 | 10,125 | 9,160,000 | 3,216,000 | $225.29 |
12/31/2020 | VANGUARD INDEX FUNDS | VB | 30,534 | 588 | 5,944,000 | 1,338,000 | $194.67 |
09/30/2020 | VANGUARD INDEX FUNDS | VB | 29,946 | -2,536 | 4,606,000 | -127,000 | $153.81 |
06/30/2020 | VANGUARD INDEX FUNDS | VB | 32,482 | 682 | 4,733,000 | 1,062,000 | $145.71 |
03/31/2020 | VANGUARD INDEX FUNDS | VB | 31,800 | -28,503 | 3,671,000 | -6,318,000 | $115.44 |
12/31/2019 | VANGUARD INDEX FUNDS | VB | 60,303 | -93 | 9,989,000 | 695,000 | $165.65 |
09/30/2019 | VANGUARD INDEX FUNDS | VB | 60,396 | 1,572 | 9,294,000 | 50,000 | $153.88 |
06/30/2019 | VANGUARD INDEX FUNDS | VB | 58,824 | 299 | 9,244,000 | 274,000 | $157.15 |
03/31/2019 | VANGUARD INDEX FUNDS | VB | 58,525 | -3,085 | 8,970,000 | 838,000 | $153.27 |
12/31/2018 | VANGUARD INDEX FUNDS | VB | 61,610 | 1,774 | 8,132,000 | -1,635,000 | $131.99 |
09/30/2018 | VANGUARD INDEX FUNDS | VB | 59,836 | 74 | 9,767,000 | 464,000 | $163.23 |
06/30/2018 | VANGUARD INDEX FUNDS | VB | 59,762 | 652 | 9,303,000 | 619,000 | $155.67 |
03/31/2018 | VANGUARD INDEX FUNDS | VB | 59,110 | 642 | 8,684,000 | -245,000 | $146.91 |
12/31/2017 | VANGUARD INDEX FUNDS | VB | 58,468 | -505 | 8,929,000 | 595,000 | $152.72 |
09/30/2017 | VANGUARD INDEX FUNDS | VB | 58,973 | 706 | 8,334,000 | 436,000 | $141.32 |
06/30/2017 | VANGUARD INDEX FUNDS | VB | 58,267 | 3,816 | 7,898,000 | 641,000 | $135.55 |
03/31/2017 | VANGUARD INDEX FUNDS | VB | 54,451 | -1,323 | 7,257,000 | 64,000 | $133.28 |
12/31/2016 | VANGUARD INDEX FUNDS | VB | 55,774 | 794 | 7,193,000 | 476,000 | $128.97 |
09/30/2016 | VANGUARD INDEX FUNDS | VB | 54,980 | 316 | 6,717,000 | 393,000 | $122.17 |
06/30/2016 | VANGUARD INDEX FUNDS | VB | 54,664 | -8,092 | 6,324,000 | -673,000 | $115.69 |
03/31/2016 | VANGUARD INDEX FUNDS | VB | 62,756 | 62,756 | 6,997,000 | 6,997,000 | $111.50 |
12/31/2015 | VANGUARD INDEX FUNDS | VB | 51,022 | -1,425 | 5,645,000 | -17,000 | $110.64 |
09/30/2015 | VANGUARD INDEX FUNDS | VB | 52,447 | 52,447 | 5,662,000 | 5,662,000 | $107.96 |
06/30/2015 | VANGUARD INDEX FUNDS | VB | 28,736 | 28,736 | 3,491,000 | 3,491,000 | $121.49 |
03/31/2015 | VANGUARD INDEX FUNDS | VB | 13,421 | 13,421 | 1,645,000 | 1,645,000 | $122.57 |
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