Vanguard Mid-Cap ETF shares owned by Caprock
Historical chart of Caprock investment in Vanguard Mid-Cap ETF
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All positions including Vanguard Mid-Cap ETF held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $13M | 48k | 264.13 |
2024-09-30 | $12M | 47k | 263.83 |
2024-06-30 | $11M | 46k | 243.03 |
2024-03-31 | $12M | 48k | 249.86 |
2023-12-31 | $9.9M | 43k | 232.64 |
2023-09-30 | $8.7M | 42k | 208.24 |
2023-06-30 | $9.1M | 41k | 220.16 |
2023-03-31 | $8.9M | 42k | 210.92 |
2022-12-31 | $8.8M | 43k | 203.81 |
2022-09-30 | $7.7M | 41k | 187.98 |
2022-06-30 | $7.8M | 40k | 196.98 |
2022-03-31 | $9.5M | 40k | 237.85 |
2021-12-31 | $10M | 40k | 254.78 |
2021-09-30 | $9.8M | 42k | 236.76 |
2021-06-30 | $9.8M | 41k | 237.35 |
2021-03-31 | $9.2M | 41k | 221.33 |
2020-12-31 | $8.6M | 42k | 206.77 |
2020-09-30 | $7.3M | 41k | 176.27 |
2020-06-30 | $7.1M | 43k | 163.90 |
2020-03-31 | $5.7M | 43k | 131.64 |
2019-12-31 | $15M | 84k | 178.18 |
2019-09-30 | $14M | 85k | 167.61 |
2019-06-30 | $14M | 84k | 167.73 |
2019-03-31 | $13M | 82k | 161.29 |
2018-12-31 | $12M | 83k | 138.17 |
2018-09-30 | $13M | 79k | 164.94 |
2018-06-30 | $12M | 78k | 157.64 |
2018-03-31 | $12M | 76k | 154.20 |
2017-12-31 | $12M | 75k | 160.57 |
2017-09-30 | $11M | 76k | 147.51 |
2017-06-30 | $11M | 76k | 142.52 |
2017-03-31 | $10M | 72k | 139.24 |
2016-12-31 | $10M | 77k | 131.64 |
2016-09-30 | $9.5M | 73k | 129.44 |
2016-06-30 | $8.9M | 72k | 123.63 |
2016-03-31 | $9.0M | 75k | 121.23 |
2015-12-31 | $6.0M | 50k | 120.12 |
2015-09-30 | $5.5M | 47k | 116.66 |
2015-06-30 | $3.6M | 28k | 127.44 |
2015-03-31 | $1.7M | 13k | 132.70 |