VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 4,511 Value ($000) $944 Avg Close Range
Q3 2025
Shares 4,503 Value ($000) $927 Avg Close Range
Q1 2025
Shares 4,294 Value ($000) $740 Avg Close Range
Q4 2024
Shares 3,309 Value ($000) $629 Avg Close Range
Q3 2024
Shares 3,309 Value ($000) $604 Avg Close Range
Q2 2024
Shares 3,309 Value ($000) $560 Avg Close Range
Q1 2024
Shares 3,309 Value ($000) $580 Avg Close Range
Q4 2023
Shares 1,870 Value ($000) $307 Avg Close Range
Q3 2023
Shares 1,870 Value ($000) $269 Avg Close Range
Q2 2023
Shares 1,870 Value ($000) $279 Avg Close Range
Q1 2023
Shares 1,940 Value ($000) $272 Avg Close Range
Q4 2022
Shares 1,966 Value ($000) $261 Avg Close Range
Q3 2022
Shares 2,124 Value ($000) $270 Avg Close Range
Q2 2022
Shares 2,224 Value ($000) $292 Avg Close Range
Q1 2022
Shares 2,224 Value ($000) $368 Avg Close Range
Q4 2021
Shares 2,345 Value ($000) $429 Avg Close Range
Q3 2021
Shares 2,224 Value ($000) $406 Avg Close Range
Q2 2021
Shares 2,154 Value ($000) $406 Avg Close Range
Q1 2021
Shares 2,154 Value ($000) $381 Avg Close Range
Q4 2020
Shares 2,154 Value ($000) $355 Avg Close Range
Q3 2020
Shares 2,154 Value ($000) $280 Avg Close Range
Q2 2020
Shares 2,154 Value ($000) $256 Avg Close Range