VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 6,668 Value ($000) $5,027 Avg Close — Range —
Q3 2025
Shares 6,189 Value ($000) $4,314 Avg Close — Range —
Q1 2025
Shares 6,193 Value ($000) $3,359 Avg Close — Range —
Q4 2024
Shares 6,421 Value ($000) $3,993 Avg Close — Range —
Q3 2024
Shares 6,753 Value ($000) $3,967 Avg Close — Range —
Q2 2024
Shares 7,055 Value ($000) $4,074 Avg Close — Range —
Q1 2024
Shares 6,415 Value ($000) $3,364 Avg Close — Range —
Q4 2023
Shares 4,344 Value ($000) $2,103 Avg Close — Range —
Q3 2023
Shares 4,437 Value ($000) $1,845 Avg Close — Range —
Q2 2023
Shares 4,437 Value ($000) $1,965 Avg Close — Range —
Q1 2023
Shares 4,860 Value ($000) $1,873 Avg Close — Range —
Q4 2022
Shares 3,299 Value ($000) $1,054 Avg Close — Range —
Q3 2022
Shares 4,405 Value ($000) $1,357 Avg Close — Range —
Q2 2022
Shares 5,472 Value ($000) $1,787 Avg Close — Range —
Q1 2022
Shares 5,121 Value ($000) $2,133 Avg Close — Range —
Q4 2021
Shares 2,864 Value ($000) $1,312 Avg Close — Range —
Q3 2021
Shares 3,011 Value ($000) $1,211 Avg Close — Range —
Q2 2021
Shares 3,193 Value ($000) $1,273 Avg Close — Range —
Q1 2021
Shares 3,395 Value ($000) $1,217 Avg Close — Range —
Q4 2020
Shares 3,948 Value ($000) $1,397 Avg Close — Range —
Q3 2020
Shares 6,256 Value ($000) $1,948 Avg Close — Range —
Q2 2020
Shares 6,763 Value ($000) $1,885 Avg Close — Range —
Q1 2020
Shares 1,767 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 1,318 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 1,315 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 1,320 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 1,157 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 1,562 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 2,233 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 2,610 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 1,868 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 1,672 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 1,656 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 1,644 Value ($000) $232 Avg Close — Range —