News + Filings Holdings
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Caprock Group, LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 31,327 | -427 | 7,981,951,000 | 1,283,716,000 | $254,794.62 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 31,754 | -1,245 | 6,698,235,000 | 6,691,336,000 | $210,941.46 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 32,999 | -49 | 6,899,000 | -294,000 | $209.07 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 33,048 | 43 | 7,193,000 | -1,905,000 | $217.65 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 33,005 | 126 | 9,098,000 | -823,000 | $275.66 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 32,879 | 68 | 9,921,000 | 1,156,000 | $301.74 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 32,811 | 0 | 8,765,000 | 156,000 | $267.14 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 32,811 | 588 | 8,609,000 | 1,195,000 | $262.38 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 32,223 | -4,283 | 7,414,000 | -195,000 | $230.08 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 36,506 | 126 | 7,609,000 | 810,000 | $208.43 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 36,380 | 0 | 6,799,000 | 1,384,000 | $186.89 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 36,380 | -538 | 5,415,000 | -1,023,000 | $148.85 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 36,918 | -458 | 6,438,000 | 374,000 | $174.39 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 37,376 | -1,017 | 6,064,000 | -143,000 | $162.24 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 38,393 | -454 | 6,207,000 | 200,000 | $161.67 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 38,847 | -432 | 6,007,000 | 704,000 | $154.63 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 39,279 | -1,761 | 5,303,000 | -1,241,000 | $135.01 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 41,040 | 81 | 6,544,000 | 551,000 | $159.45 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 40,959 | -421 | 5,993,000 | 234,000 | $146.32 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 41,380 | 0 | 5,759,000 | -176,000 | $139.17 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 41,380 | -141 | 5,935,000 | 570,000 | $143.43 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 41,521 | 114 | 5,365,000 | 260,000 | $129.21 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 41,407 | 41,407 | 5,105,000 | 5,105,000 | $123.29 |
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