Vanguard Large-Cap ETF shares owned by Caprock
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Vanguard Large-Cap ETF
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Quarterly reported holdings in Vanguard Large-Cap ETF by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 14k | 264.09 |
| 2024-06-30 | $3.3M | 13k | 250.49 |
| 2024-03-31 | $3.2M | 13k | 239.76 |
| 2023-12-31 | $1.2M | 5.7k | 218.17 |
| 2023-09-30 | $1.4M | 7.1k | 195.71 |
| 2023-06-30 | $1.4M | 7.0k | 202.74 |
| 2023-03-31 | $1.8M | 9.5k | 186.83 |
| 2022-12-31 | $1.7M | 9.9k | 174.20 |
| 2022-09-30 | $1.7M | 10k | 163.56 |
| 2022-06-30 | $1.8M | 10k | 172.36 |
| 2022-03-31 | $2.3M | 11k | 208.48 |
| 2021-09-30 | $2.1M | 11k | 200.92 |
| 2021-06-30 | $2.1M | 10k | 200.74 |
| 2021-03-31 | $1.9M | 10k | 185.34 |
| 2020-12-31 | $1.8M | 10k | 175.73 |
| 2020-09-30 | $1.5M | 9.4k | 156.41 |
| 2020-06-30 | $1.2M | 8.7k | 142.96 |
| 2020-03-31 | $1.0M | 8.8k | 118.47 |
| 2019-12-31 | $1.3M | 8.7k | 147.83 |
| 2019-09-30 | $1.5M | 11k | 136.31 |
| 2019-06-30 | $1.5M | 11k | 135.32 |
| 2019-03-31 | $1.5M | 11k | 130.53 |
| 2018-12-31 | $1.8M | 15k | 114.85 |
| 2018-09-30 | $828k | 6.2k | 134.24 |
| 2018-06-30 | $656k | 5.3k | 124.81 |
| 2018-03-31 | $636k | 5.2k | 121.21 |
| 2017-12-31 | $599k | 4.7k | 127.61 |
| 2017-09-30 | $402k | 3.5k | 115.29 |
| 2017-06-30 | $385k | 3.5k | 110.98 |
| 2015-06-30 | $391k | 4.1k | 94.90 |