Vanguard S&p 500 Etf idx shares owned by Caprock
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $101M | 187k | 538.81 |
| 2024-09-30 | $95M | 179k | 529.35 |
| 2024-06-30 | $89M | 177k | 501.95 |
| 2024-03-31 | $80M | 167k | 480.70 |
| 2023-12-31 | $71M | 162k | 436.80 |
| 2023-09-30 | $63M | 159k | 394.19 |
| 2023-06-30 | $65M | 158k | 408.86 |
| 2023-03-31 | $60M | 160k | 376.07 |
| 2022-12-31 | $55M | 155k | 351.34 |
| 2022-09-30 | $49M | 149k | 329.77 |
| 2022-06-30 | $50M | 143k | 348.29 |
| 2022-03-31 | $60M | 145k | 415.17 |
| 2021-12-31 | $63M | 144k | 436.57 |
| 2021-09-30 | $59M | 148k | 395.71 |
| 2021-06-30 | $58M | 148k | 394.85 |
| 2021-03-31 | $41M | 112k | 364.30 |
| 2020-12-31 | $38M | 111k | 343.69 |
| 2020-09-30 | $35M | 113k | 308.96 |
| 2020-06-30 | $32M | 111k | 284.86 |
| 2020-03-31 | $28M | 118k | 236.82 |
| 2019-12-31 | $28M | 95k | 295.80 |
| 2019-09-30 | $26M | 93k | 273.89 |
| 2019-06-30 | $25M | 91k | 270.54 |
| 2019-03-31 | $23M | 87k | 259.54 |
| 2018-12-31 | $19M | 83k | 229.81 |
| 2018-09-30 | $22M | 81k | 268.25 |
| 2018-06-30 | $20M | 81k | 250.67 |
| 2018-03-31 | $19M | 79k | 242.09 |
| 2017-12-31 | $20M | 78k | 255.42 |
| 2017-09-30 | $18M | 77k | 230.75 |
| 2017-06-30 | $17M | 76k | 222.06 |
| 2017-03-31 | $15M | 71k | 216.35 |
| 2016-12-31 | $16M | 79k | 205.31 |
| 2016-09-30 | $15M | 74k | 198.69 |
| 2016-06-30 | $14M | 74k | 192.20 |
| 2016-03-31 | $14M | 74k | 188.57 |
| 2015-12-31 | $12M | 63k | 186.93 |
| 2015-09-30 | $7.4M | 42k | 175.70 |
| 2015-06-30 | $3.9M | 21k | 188.83 |
| 2015-03-31 | $2.7M | 14k | 189.22 |
| 2014-12-31 | $565k | 3.0k | 188.33 |