VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 2,994 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 2,994 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 2,995 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 3,353 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 2,177 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 2,308 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 11,595 Value ($000) $945 Avg Close — Range —
Q3 2019
Shares 11,386 Value ($000) $896 Avg Close — Range —
Q2 2019
Shares 11,386 Value ($000) $968 Avg Close — Range —
Q1 2019
Shares 11,086 Value ($000) $991 Avg Close — Range —
Q4 2018
Shares 11,210 Value ($000) $864 Avg Close — Range —
Q3 2018
Shares 13,060 Value ($000) $1,373 Avg Close — Range —
Q2 2018
Shares 13,384 Value ($000) $1,415 Avg Close — Range —
Q1 2018
Shares 13,139 Value ($000) $1,214 Avg Close — Range —
Q4 2017
Shares 2,668 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 2,623 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 13,211 Value ($000) $1,169 Avg Close — Range —
Q2 2016
Shares 10,791 Value ($000) $1,026 Avg Close — Range —
Q4 2015
Shares 9,691 Value ($000) $805 Avg Close — Range —
Q2 2015
Shares 9,393 Value ($000) $1,005 Avg Close — Range —