VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 58,150 Value ($000) $16,876 Avg Close Range
Q3 2025
Shares 57,099 Value ($000) $16,555 Avg Close Range
Q1 2025
Shares 57,384 Value ($000) $14,841 Avg Close Range
Q4 2024
Shares 47,504 Value ($000) $12,547 Avg Close Range
Q3 2024
Shares 46,628 Value ($000) $12,302 Avg Close Range
Q2 2024
Shares 46,086 Value ($000) $11,200 Avg Close Range
Q1 2024
Shares 47,576 Value ($000) $11,888 Avg Close Range
Q4 2023
Shares 42,711 Value ($000) $9,936 Avg Close Range
Q3 2023
Shares 41,908 Value ($000) $8,727 Avg Close Range
Q2 2023
Shares 41,383 Value ($000) $9,111 Avg Close Range
Q1 2023
Shares 42,143 Value ($000) $8,889 Avg Close Range
Q4 2022
Shares 43,370 Value ($000) $8,839 Avg Close Range
Q3 2022
Shares 41,137 Value ($000) $7,733 Avg Close Range
Q2 2022
Shares 39,553 Value ($000) $7,791 Avg Close Range
Q1 2022
Shares 40,147 Value ($000) $9,549 Avg Close Range
Q4 2021
Shares 39,713 Value ($000) $10,118 Avg Close Range
Q3 2021
Shares 41,594 Value ($000) $9,848 Avg Close Range
Q2 2021
Shares 41,200 Value ($000) $9,779 Avg Close Range
Q1 2021
Shares 41,399 Value ($000) $9,163 Avg Close Range
Q4 2020
Shares 41,680 Value ($000) $8,618 Avg Close Range
Q3 2020
Shares 41,307 Value ($000) $7,281 Avg Close Range
Q2 2020
Shares 43,123 Value ($000) $7,068 Avg Close Range
Q1 2020
Shares 43,010 Value ($000) $5,662 Avg Close Range
Q4 2019
Shares 84,417 Value ($000) $15,041 Avg Close Range
Q3 2019
Shares 85,075 Value ($000) $14,259 Avg Close Range
Q2 2019
Shares 83,592 Value ($000) $14,021 Avg Close Range
Q1 2019
Shares 82,391 Value ($000) $13,289 Avg Close Range
Q4 2018
Shares 83,264 Value ($000) $11,505 Avg Close Range
Q3 2018
Shares 78,470 Value ($000) $12,943 Avg Close Range
Q2 2018
Shares 78,263 Value ($000) $12,337 Avg Close Range
Q1 2018
Shares 75,919 Value ($000) $11,707 Avg Close Range
Q4 2017
Shares 75,292 Value ($000) $12,090 Avg Close Range
Q3 2017
Shares 75,831 Value ($000) $11,186 Avg Close Range
Q2 2017
Shares 75,566 Value ($000) $10,770 Avg Close Range
Q1 2017
Shares 72,178 Value ($000) $10,050 Avg Close Range
Q4 2016
Shares 76,856 Value ($000) $10,117 Avg Close Range
Q3 2016
Shares 73,254 Value ($000) $9,482 Avg Close Range
Q2 2016
Shares 72,160 Value ($000) $8,921 Avg Close Range
Q1 2016
Shares 74,600 Value ($000) $9,044 Avg Close Range
Q4 2015
Shares 49,593 Value ($000) $5,957 Avg Close Range
Q3 2015
Shares 47,444 Value ($000) $5,535 Avg Close Range
Q2 2015
Shares 28,249 Value ($000) $3,600 Avg Close Range
Q1 2015
Shares 12,638 Value ($000) $1,677 Avg Close Range