Vanguard Small-Cap ETF shares owned by Caprock
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 45k | 240.28 |
| 2024-09-30 | $11M | 45k | 237.92 |
| 2024-06-30 | $9.5M | 43k | 218.89 |
| 2024-03-31 | $8.6M | 38k | 228.60 |
| 2023-12-31 | $7.5M | 35k | 213.33 |
| 2023-09-30 | $6.4M | 34k | 189.07 |
| 2023-06-30 | $6.9M | 35k | 198.89 |
| 2023-03-31 | $6.3M | 33k | 189.56 |
| 2022-12-31 | $6.2M | 34k | 183.55 |
| 2022-09-30 | $6.3M | 37k | 170.92 |
| 2022-06-30 | $6.5M | 37k | 176.11 |
| 2022-03-31 | $8.6M | 41k | 212.52 |
| 2021-12-31 | $8.9M | 40k | 226.02 |
| 2021-09-30 | $9.0M | 41k | 218.68 |
| 2021-06-30 | $9.2M | 41k | 225.29 |
| 2021-03-31 | $7.4M | 34k | 214.09 |
| 2020-12-31 | $5.9M | 31k | 194.67 |
| 2020-09-30 | $4.6M | 30k | 153.81 |
| 2020-06-30 | $4.7M | 33k | 145.71 |
| 2020-03-31 | $3.7M | 32k | 115.44 |
| 2019-12-31 | $10M | 60k | 165.65 |
| 2019-09-30 | $9.3M | 60k | 153.88 |
| 2019-06-30 | $9.2M | 59k | 157.15 |
| 2019-03-31 | $9.0M | 59k | 153.27 |
| 2018-12-31 | $8.1M | 62k | 131.99 |
| 2018-09-30 | $9.8M | 60k | 163.23 |
| 2018-06-30 | $9.3M | 60k | 155.67 |
| 2018-03-31 | $8.7M | 59k | 146.91 |
| 2017-12-31 | $8.9M | 59k | 152.72 |
| 2017-09-30 | $8.3M | 59k | 141.32 |
| 2017-06-30 | $7.9M | 58k | 135.55 |
| 2017-03-31 | $7.3M | 55k | 133.28 |
| 2016-12-31 | $7.2M | 56k | 128.97 |
| 2016-09-30 | $6.7M | 55k | 122.17 |
| 2016-06-30 | $6.3M | 55k | 115.69 |
| 2016-03-31 | $7.0M | 63k | 111.50 |
| 2015-12-31 | $5.6M | 51k | 110.64 |
| 2015-09-30 | $5.7M | 52k | 107.96 |
| 2015-06-30 | $3.5M | 29k | 121.49 |
| 2015-03-31 | $1.6M | 13k | 122.57 |