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Caprock Group, LLC
> ESGV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WORLD FUND | ESGV | 190,077 | 1,655 | 14,892,580,000 | 2,483,058,000 | $78,350.25 |
12/31/2022 | VANGUARD WORLD FUND | ESGV | 188,422 | 12,649 | 12,409,522,000 | 12,398,464,000 | $65,860.26 |
09/30/2022 | VANGUARD WORLD FUND | ESGV | 175,773 | 9,850 | 11,058,000 | 41,000 | $62.91 |
06/30/2022 | VANGUARD WORLD FUND | ESGV | 165,923 | 28,860 | 11,017,000 | -96,000 | $66.40 |
03/31/2022 | VANGUARD WORLD FUND | ESGV | 137,063 | 8,811 | 11,113,000 | -159,000 | $81.08 |
12/31/2021 | VANGUARD WORLD FUND | ESGV | 128,252 | 452 | 11,272,000 | 1,040,000 | $87.89 |
09/30/2021 | VANGUARD WORLD FUND | ESGV | 127,800 | 19 | 10,232,000 | 12,000 | $80.06 |
06/30/2021 | VANGUARD WORLD FUND | ESGV | 127,781 | 871 | 10,220,000 | 1,315,000 | $79.98 |
12/31/2020 | VANGUARD WORLD FUND | ESGV | 126,910 | 126,910 | 8,905,000 | 8,905,000 | $70.17 |
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