Vanguard Value ETF shares owned by Caprock
Historical chart of Caprock investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 35k | 174.57 |
| 2024-06-30 | $5.9M | 37k | 161.43 |
| 2024-03-31 | $5.0M | 31k | 162.86 |
| 2023-12-31 | $4.7M | 31k | 149.50 |
| 2023-09-30 | $4.3M | 31k | 137.93 |
| 2023-06-30 | $4.2M | 30k | 142.10 |
| 2023-03-31 | $4.1M | 29k | 138.11 |
| 2022-12-31 | $4.0M | 29k | 140.37 |
| 2022-09-30 | $3.3M | 27k | 123.47 |
| 2022-06-30 | $3.3M | 25k | 131.88 |
| 2022-03-31 | $3.7M | 25k | 147.79 |
| 2021-12-31 | $3.7M | 25k | 147.12 |
| 2021-09-30 | $3.4M | 25k | 135.36 |
| 2021-06-30 | $2.5M | 18k | 137.45 |
| 2021-03-31 | $2.3M | 18k | 131.44 |
| 2020-12-31 | $2.1M | 18k | 118.97 |
| 2020-09-30 | $2.0M | 19k | 104.51 |
| 2020-06-30 | $2.1M | 21k | 99.60 |
| 2020-03-31 | $1.8M | 20k | 89.07 |
| 2019-12-31 | $7.9M | 66k | 119.85 |
| 2019-09-30 | $7.8M | 70k | 111.62 |
| 2019-06-30 | $7.7M | 69k | 111.61 |
| 2019-03-31 | $7.2M | 67k | 108.37 |
| 2018-12-31 | $6.6M | 67k | 97.95 |
| 2018-09-30 | $6.9M | 62k | 111.42 |
| 2018-06-30 | $6.1M | 58k | 103.82 |
| 2018-03-31 | $5.8M | 57k | 103.18 |
| 2017-12-31 | $5.5M | 50k | 110.05 |
| 2017-09-30 | $5.0M | 50k | 99.81 |
| 2017-06-30 | $4.8M | 50k | 96.55 |
| 2017-03-31 | $4.6M | 48k | 95.37 |
| 2016-12-31 | $5.8M | 63k | 93.02 |
| 2016-09-30 | $5.4M | 62k | 87.00 |
| 2016-06-30 | $5.3M | 62k | 85.00 |
| 2016-03-31 | $5.2M | 63k | 82.40 |
| 2015-12-31 | $3.9M | 48k | 81.51 |