VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2025
Shares 5,339 Value ($000) $1,034 Avg Close Range
Q3 2025
Shares 5,389 Value ($000) $971 Avg Close Range
Q1 2025
Shares 5,429 Value ($000) $806 Avg Close Range
Q4 2024
Shares 5,596 Value ($000) $867 Avg Close Range
Q3 2024
Shares 1,532 Value ($000) $224 Avg Close Range
Q2 2024
Shares 2,278 Value ($000) $316 Avg Close Range
Q1 2024
Shares 2,382 Value ($000) $313 Avg Close Range
Q4 2023
Shares 2,382 Value ($000) $280 Avg Close Range
Q3 2023
Shares 2,382 Value ($000) $251 Avg Close Range
Q2 2023
Shares 2,382 Value ($000) $254 Avg Close Range
Q1 2023
Shares 2,382 Value ($000) $230 Avg Close Range
Q1 2020
Shares 4,441 Value ($000) $338 Avg Close Range
Q4 2017
Shares 2,231 Value ($000) $203 Avg Close Range
Q3 2017
Shares 2,205 Value ($000) $205 Avg Close Range