VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 5,447 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 5,540 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 5,524 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 6,043 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 4,828 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 4,828 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 5,045 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 5,045 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 5,045 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 5,045 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 9,836 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 9,836 Value ($000) $814 Avg Close — Range —
Q3 2022
Shares 8,046 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 7,977 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 7,417 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 5,348 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 4,839 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 5,945 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 5,945 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 6,540 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 5,747 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 9,283 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 3,434 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 3,025 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 3,047 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 5,332 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 6,016 Value ($000) $408 Avg Close — Range —
Q1 2018
Shares 4,761 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 4,344 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 4,321 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 4,305 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 4,020 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 6,012 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 5,013 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $231 Avg Close — Range —