Vanguard Growth ETF shares owned by Caprock
Historical chart of Caprock investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 23k | 383.93 |
| 2024-06-30 | $8.4M | 22k | 374.46 |
| 2024-03-31 | $6.7M | 20k | 344.21 |
| 2023-12-31 | $6.1M | 20k | 310.89 |
| 2023-09-30 | $5.4M | 20k | 272.32 |
| 2023-06-30 | $5.7M | 20k | 282.96 |
| 2023-03-31 | $4.9M | 20k | 249.45 |
| 2022-12-31 | $4.3M | 20k | 213.12 |
| 2022-09-30 | $4.2M | 20k | 213.97 |
| 2022-06-30 | $4.4M | 20k | 222.90 |
| 2022-03-31 | $6.1M | 21k | 287.61 |
| 2021-12-31 | $8.0M | 25k | 320.92 |
| 2021-09-30 | $7.2M | 25k | 290.16 |
| 2021-06-30 | $7.1M | 25k | 286.80 |
| 2021-03-31 | $6.5M | 26k | 257.02 |
| 2020-12-31 | $6.6M | 26k | 253.32 |
| 2020-09-30 | $6.1M | 27k | 227.62 |
| 2020-06-30 | $4.9M | 24k | 202.11 |
| 2020-03-31 | $3.8M | 24k | 156.71 |
| 2019-12-31 | $4.1M | 23k | 182.15 |
| 2019-09-30 | $3.5M | 21k | 166.27 |
| 2019-06-30 | $3.3M | 20k | 163.81 |
| 2019-03-31 | $2.7M | 17k | 156.87 |
| 2018-12-31 | $2.2M | 17k | 134.35 |
| 2018-09-30 | $2.7M | 17k | 161.51 |
| 2018-06-30 | $2.5M | 16k | 149.79 |
| 2018-03-31 | $2.0M | 14k | 141.89 |
| 2017-12-31 | $2.0M | 14k | 147.49 |
| 2017-09-30 | $1.6M | 12k | 132.78 |
| 2017-06-30 | $1.5M | 12k | 127.05 |
| 2017-03-31 | $894k | 7.3k | 121.65 |
| 2016-12-31 | $1.8M | 16k | 111.46 |
| 2016-09-30 | $1.9M | 17k | 112.29 |
| 2016-06-30 | $3.5M | 31k | 114.32 |
| 2015-12-31 | $7.2M | 67k | 106.38 |