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Vanguard Large-Cap ETF shares owned by Caprock

Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Vanguard Large-Cap ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Large-Cap ETF by Caprock

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.2M 13k 239.76
2023-12-31 $1.2M 5.7k 218.17
2023-09-30 $1.4M 7.1k 195.71
2023-06-30 $1.4M 7.0k 202.74
2023-03-31 $1.8M 9.5k 186.83
2022-12-31 $1.7M 9.9k 174.20
2022-09-30 $1.7M 10k 163.56
2022-06-30 $1.8M 10k 172.36
2022-03-31 $2.3M 11k 208.48
2021-09-30 $2.1M 11k 200.92
2021-06-30 $2.1M 10k 200.74
2021-03-31 $1.9M 10k 185.34
2020-12-31 $1.8M 10k 175.73
2020-09-30 $1.5M 9.4k 156.41
2020-06-30 $1.2M 8.7k 142.96
2020-03-31 $1.0M 8.8k 118.47
2019-12-31 $1.3M 8.7k 147.83
2019-09-30 $1.5M 11k 136.31
2019-06-30 $1.5M 11k 135.32
2019-03-31 $1.5M 11k 130.53
2018-12-31 $1.8M 15k 114.85
2018-09-30 $828k 6.2k 134.24
2018-06-30 $656k 5.3k 124.81
2018-03-31 $636k 5.2k 121.21
2017-12-31 $599k 4.7k 127.61
2017-09-30 $402k 3.5k 115.29
2017-06-30 $385k 3.5k 110.98
2015-06-30 $391k 4.1k 94.90