Vanguard Admiral Fds Inc equity shares owned by Caprock
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc equity (VOOG) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Vanguard Admiral Fds Inc equity
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Quarterly reported holdings in Vanguard Admiral Fds Inc equity by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.5M | 32k | 270.80 |
| 2023-09-30 | $7.8M | 31k | 247.60 |
| 2023-06-30 | $8.0M | 31k | 254.79 |
| 2023-03-31 | $7.3M | 32k | 230.49 |
| 2022-12-31 | $6.7M | 32k | 210.94 |
| 2022-09-30 | $6.9M | 33k | 209.07 |
| 2022-06-30 | $7.2M | 33k | 217.65 |
| 2022-03-31 | $9.1M | 33k | 275.66 |
| 2021-12-31 | $9.9M | 33k | 301.74 |
| 2021-09-30 | $8.8M | 33k | 267.14 |
| 2021-06-30 | $8.6M | 33k | 262.38 |
| 2021-03-31 | $7.4M | 32k | 234.97 |
| 2020-12-31 | $7.4M | 32k | 230.08 |
| 2020-09-30 | $7.6M | 37k | 208.43 |
| 2020-06-30 | $6.8M | 36k | 186.89 |
| 2020-03-31 | $5.4M | 36k | 148.85 |
| 2019-12-31 | $6.4M | 37k | 174.39 |
| 2019-09-30 | $6.1M | 37k | 162.24 |
| 2019-06-30 | $6.2M | 38k | 161.67 |
| 2019-03-31 | $6.0M | 39k | 154.63 |
| 2018-12-31 | $5.3M | 39k | 135.01 |
| 2018-09-30 | $6.5M | 41k | 159.45 |
| 2018-06-30 | $6.0M | 41k | 146.32 |
| 2018-03-31 | $5.8M | 41k | 139.17 |
| 2017-12-31 | $5.9M | 41k | 143.43 |
| 2017-09-30 | $5.4M | 42k | 129.21 |
| 2017-06-30 | $5.1M | 41k | 123.29 |
| 2016-06-30 | $4.8M | 46k | 104.71 |
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