VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 25,465 Value ($000) $12,423 Avg Close — Range —
Q3 2025
Shares 25,995 Value ($000) $11,922 Avg Close — Range —
Q1 2025
Shares 27,962 Value ($000) $10,369 Avg Close — Range —
Q4 2024
Shares 18,023 Value ($000) $7,397 Avg Close — Range —
Q3 2024
Shares 22,575 Value ($000) $8,667 Avg Close — Range —
Q2 2024
Shares 22,419 Value ($000) $8,395 Avg Close — Range —
Q1 2024
Shares 19,456 Value ($000) $6,697 Avg Close — Range —
Q4 2023
Shares 19,468 Value ($000) $6,052 Avg Close — Range —
Q3 2023
Shares 19,747 Value ($000) $5,377 Avg Close — Range —
Q2 2023
Shares 20,011 Value ($000) $5,662 Avg Close — Range —
Q1 2023
Shares 19,812 Value ($000) $4,942 Avg Close — Range —
Q4 2022
Shares 20,048 Value ($000) $4,273 Avg Close — Range —
Q3 2022
Shares 19,816 Value ($000) $4,240 Avg Close — Range —
Q2 2022
Shares 19,798 Value ($000) $4,413 Avg Close — Range —
Q1 2022
Shares 21,206 Value ($000) $6,099 Avg Close — Range —
Q4 2021
Shares 25,034 Value ($000) $8,034 Avg Close — Range —
Q3 2021
Shares 24,931 Value ($000) $7,234 Avg Close — Range —
Q2 2021
Shares 24,700 Value ($000) $7,084 Avg Close — Range —
Q1 2021
Shares 25,484 Value ($000) $6,550 Avg Close — Range —
Q4 2020
Shares 26,054 Value ($000) $6,600 Avg Close — Range —
Q3 2020
Shares 26,839 Value ($000) $6,109 Avg Close — Range —
Q2 2020
Shares 24,081 Value ($000) $4,867 Avg Close — Range —
Q1 2020
Shares 24,427 Value ($000) $3,828 Avg Close — Range —
Q4 2019
Shares 22,783 Value ($000) $4,150 Avg Close — Range —
Q3 2019
Shares 21,146 Value ($000) $3,516 Avg Close — Range —
Q2 2019
Shares 19,950 Value ($000) $3,268 Avg Close — Range —
Q1 2019
Shares 17,173 Value ($000) $2,694 Avg Close — Range —
Q4 2018
Shares 16,733 Value ($000) $2,248 Avg Close — Range —
Q3 2018
Shares 16,897 Value ($000) $2,729 Avg Close — Range —
Q2 2018
Shares 16,410 Value ($000) $2,458 Avg Close — Range —
Q1 2018
Shares 13,969 Value ($000) $1,982 Avg Close — Range —
Q4 2017
Shares 13,899 Value ($000) $2,050 Avg Close — Range —
Q3 2017
Shares 12,329 Value ($000) $1,637 Avg Close — Range —
Q2 2017
Shares 11,854 Value ($000) $1,506 Avg Close — Range —
Q1 2017
Shares 7,349 Value ($000) $894 Avg Close — Range —
Q4 2016
Shares 16,167 Value ($000) $1,802 Avg Close — Range —
Q3 2016
Shares 16,653 Value ($000) $1,870 Avg Close — Range —
Q2 2016
Shares 30,501 Value ($000) $3,487 Avg Close — Range —
Q4 2015
Shares 67,378 Value ($000) $7,168 Avg Close — Range —