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Vanguard Growth ETF shares owned by Caprock

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Vanguard Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Growth ETF held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Growth ETF by Caprock

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.7M 20k 344.21
2023-12-31 $6.1M 20k 310.89
2023-09-30 $5.4M 20k 272.32
2023-06-30 $5.7M 20k 282.96
2023-03-31 $4.9M 20k 249.45
2022-12-31 $4.3M 20k 213.12
2022-09-30 $4.2M 20k 213.97
2022-06-30 $4.4M 20k 222.90
2022-03-31 $6.1M 21k 287.61
2021-12-31 $8.0M 25k 320.92
2021-09-30 $7.2M 25k 290.16
2021-06-30 $7.1M 25k 286.80
2021-03-31 $6.5M 26k 257.02
2020-12-31 $6.6M 26k 253.32
2020-09-30 $6.1M 27k 227.62
2020-06-30 $4.9M 24k 202.11
2020-03-31 $3.8M 24k 156.71
2019-12-31 $4.1M 23k 182.15
2019-09-30 $3.5M 21k 166.27
2019-06-30 $3.3M 20k 163.81
2019-03-31 $2.7M 17k 156.87
2018-12-31 $2.2M 17k 134.35
2018-09-30 $2.7M 17k 161.51
2018-06-30 $2.5M 16k 149.79
2018-03-31 $2.0M 14k 141.89
2017-12-31 $2.0M 14k 147.49
2017-09-30 $1.6M 12k 132.78
2017-06-30 $1.5M 12k 127.05
2017-03-31 $894k 7.3k 121.65
2016-12-31 $1.8M 16k 111.46
2016-09-30 $1.9M 17k 112.29
2016-06-30 $3.5M 31k 114.32
2015-12-31 $7.2M 67k 106.38