VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

Caprock Group, LLC's Holding History (CIK: 0001610769)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,989 Value ($000) $11,999 Avg Close Range
Q3 2025
Shares 26,984 Value ($000) $11,175 Avg Close Range
Q1 2025
Shares 27,110 Value ($000) $9,068 Avg Close Range
Q4 2024
Shares 31,428 Value ($000) $11,505 Avg Close Range
Q3 2024
Shares 31,392 Value ($000) $10,856 Avg Close Range
Q2 2024
Shares 31,437 Value ($000) $10,496 Avg Close Range
Q1 2024
Shares 31,437 Value ($000) $9,579 Avg Close Range
Q4 2023
Shares 31,458 Value ($000) $8,519 Avg Close Range
Q3 2023
Shares 31,378 Value ($000) $7,769 Avg Close Range
Q2 2023
Shares 31,327 Value ($000) $7,982 Avg Close Range
Q1 2023
Shares 31,615 Value ($000) $7,287 Avg Close Range
Q4 2022
Shares 31,754 Value ($000) $6,698 Avg Close Range
Q3 2022
Shares 32,999 Value ($000) $6,899 Avg Close Range
Q2 2022
Shares 33,048 Value ($000) $7,193 Avg Close Range
Q1 2022
Shares 33,005 Value ($000) $9,098 Avg Close Range
Q4 2021
Shares 32,879 Value ($000) $9,921 Avg Close Range
Q3 2021
Shares 32,811 Value ($000) $8,765 Avg Close Range
Q2 2021
Shares 32,811 Value ($000) $8,609 Avg Close Range
Q1 2021
Shares 31,693 Value ($000) $7,447 Avg Close Range
Q4 2020
Shares 32,223 Value ($000) $7,414 Avg Close Range
Q3 2020
Shares 36,506 Value ($000) $7,609 Avg Close Range
Q2 2020
Shares 36,380 Value ($000) $6,799 Avg Close Range
Q1 2020
Shares 36,380 Value ($000) $5,415 Avg Close Range
Q4 2019
Shares 36,918 Value ($000) $6,438 Avg Close Range
Q3 2019
Shares 37,376 Value ($000) $6,064 Avg Close Range
Q2 2019
Shares 38,393 Value ($000) $6,207 Avg Close Range
Q1 2019
Shares 38,847 Value ($000) $6,007 Avg Close Range
Q4 2018
Shares 39,279 Value ($000) $5,303 Avg Close Range
Q3 2018
Shares 41,040 Value ($000) $6,544 Avg Close Range
Q2 2018
Shares 40,959 Value ($000) $5,993 Avg Close Range
Q1 2018
Shares 41,380 Value ($000) $5,759 Avg Close Range
Q4 2017
Shares 41,380 Value ($000) $5,935 Avg Close Range
Q3 2017
Shares 41,521 Value ($000) $5,365 Avg Close Range
Q2 2017
Shares 41,407 Value ($000) $5,105 Avg Close Range
Q2 2016
Shares 45,497 Value ($000) $4,764 Avg Close Range