News + Filings Holdings
|
Caprock Group, LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 5,045 | -4,791 | 412,074,000 | -401,658,000 | $81,679.68 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 9,836 | 1,790 | 813,732,000 | 813,129,000 | $82,729.97 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 8,046 | 69 | 603,000 | -13,000 | $74.94 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 7,977 | 560 | 616,000 | -77,000 | $77.22 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 7,417 | 2,069 | 693,000 | 177,000 | $93.43 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 5,348 | 509 | 516,000 | 65,000 | $96.48 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 4,839 | -1,106 | 451,000 | -87,000 | $93.20 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 5,945 | -595 | 538,000 | 62,000 | $90.50 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 6,540 | 793 | 476,000 | 140,000 | $72.78 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 5,747 | 5,747 | 336,000 | 336,000 | $58.47 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 0 | -9,283 | 0 | -471,000 | |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 9,283 | 5,849 | 471,000 | 209,000 | $50.74 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 3,434 | 409 | 262,000 | 49,000 | $76.30 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 3,025 | -22 | 213,000 | 3,000 | $70.41 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 3,047 | 3,047 | 210,000 | 210,000 | $68.92 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 0 | -5,332 | 0 | -370,000 | |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 5,332 | -684 | 370,000 | -38,000 | $69.39 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 6,016 | 1,255 | 408,000 | 77,000 | $67.82 |
| 03/31/2018 | VANGUARD WORLD FUND | VFH | 4,761 | 417 | 331,000 | 13,000 | $69.52 |
| 12/31/2017 | VANGUARD WORLD FUND | VFH | 4,344 | 23 | 318,000 | 34,000 | $73.20 |
| 09/30/2017 | VANGUARD WORLD FUND | VFH | 4,321 | 16 | 284,000 | 14,000 | $65.73 |
| 06/30/2017 | VANGUARD WORLD FUND | VFH | 4,305 | 285 | 270,000 | 27,000 | $62.72 |
| 03/31/2017 | VANGUARD WORLD FUND | VFH | 4,020 | 4,020 | 243,000 | 243,000 | $60.45 |
| 06/30/2016 | VANGUARD WORLD FUND | VFH | 0 | -6,012 | 0 | -279,000 | |
| 03/31/2016 | VANGUARD WORLD FUND | VFH | 6,012 | 6,012 | 279,000 | 279,000 | $46.41 |
| 12/31/2015 | VANGUARD WORLD FUND | VFH | 5,013 | 13 | 243,000 | 12,000 | $48.47 |
| 12/31/2015 | VANGUARD WORLD FUND | VFH | 0 | -5,000 | 0 | -231,000 | |
| 09/30/2015 | VANGUARD WORLD FUND | VFH | 5,000 | 5,000 | 231,000 | 231,000 | $46.20 |
| << Prev Next >> |
|