VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 60,368 Value ($000) $11,530 Avg Close Range
Q3 2025
Shares 62,083 Value ($000) $11,375 Avg Close Range
Q1 2025
Shares 62,746 Value ($000) $10,839 Avg Close Range
Q4 2024
Shares 30,917 Value ($000) $5,234 Avg Close Range
Q3 2024
Shares 35,014 Value ($000) $6,112 Avg Close Range
Q2 2024
Shares 36,509 Value ($000) $5,894 Avg Close Range
Q1 2024
Shares 30,726 Value ($000) $5,004 Avg Close Range
Q4 2023
Shares 31,152 Value ($000) $4,657 Avg Close Range
Q3 2023
Shares 30,984 Value ($000) $4,274 Avg Close Range
Q2 2023
Shares 29,887 Value ($000) $4,247 Avg Close Range
Q1 2023
Shares 29,439 Value ($000) $4,066 Avg Close Range
Q4 2022
Shares 28,770 Value ($000) $4,039 Avg Close Range
Q3 2022
Shares 26,452 Value ($000) $3,266 Avg Close Range
Q2 2022
Shares 25,069 Value ($000) $3,306 Avg Close Range
Q1 2022
Shares 25,143 Value ($000) $3,716 Avg Close Range
Q4 2021
Shares 25,129 Value ($000) $3,697 Avg Close Range
Q3 2021
Shares 25,141 Value ($000) $3,403 Avg Close Range
Q2 2021
Shares 17,868 Value ($000) $2,456 Avg Close Range
Q1 2021
Shares 17,803 Value ($000) $2,340 Avg Close Range
Q4 2020
Shares 17,903 Value ($000) $2,130 Avg Close Range
Q3 2020
Shares 18,754 Value ($000) $1,960 Avg Close Range
Q2 2020
Shares 20,794 Value ($000) $2,071 Avg Close Range
Q1 2020
Shares 19,838 Value ($000) $1,767 Avg Close Range
Q4 2019
Shares 66,085 Value ($000) $7,920 Avg Close Range
Q3 2019
Shares 70,005 Value ($000) $7,814 Avg Close Range
Q2 2019
Shares 69,247 Value ($000) $7,729 Avg Close Range
Q1 2019
Shares 66,570 Value ($000) $7,214 Avg Close Range
Q4 2018
Shares 66,990 Value ($000) $6,562 Avg Close Range
Q3 2018
Shares 62,100 Value ($000) $6,919 Avg Close Range
Q2 2018
Shares 58,310 Value ($000) $6,054 Avg Close Range
Q1 2018
Shares 56,696 Value ($000) $5,850 Avg Close Range
Q4 2017
Shares 49,761 Value ($000) $5,476 Avg Close Range
Q3 2017
Shares 49,662 Value ($000) $4,957 Avg Close Range
Q2 2017
Shares 49,692 Value ($000) $4,798 Avg Close Range
Q1 2017
Shares 48,042 Value ($000) $4,582 Avg Close Range
Q4 2016
Shares 62,558 Value ($000) $5,819 Avg Close Range
Q3 2016
Shares 61,691 Value ($000) $5,367 Avg Close Range
Q2 2016
Shares 62,297 Value ($000) $5,295 Avg Close Range
Q1 2016
Shares 62,769 Value ($000) $5,172 Avg Close Range
Q4 2015
Shares 47,920 Value ($000) $3,906 Avg Close Range