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Caprock Group, LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 747,427 | -14,073 | 164,610,083,000 | 19,038,320,000 | $220,235.67 |
12/31/2022 | VANGUARD INDEX FUNDS | VTI | 761,500 | 31,959 | 145,571,763,000 | 145,440,846,000 | $191,164.50 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 729,541 | 45,795 | 130,917,000 | 1,967,000 | $179.45 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 683,746 | 54,976 | 128,950,000 | 128,807,000 | $188.59 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 628,770 | 43,761 | 143,000 | -141,059,000 | $0.23 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 585,009 | 21,951 | 141,202,000 | 16,203,000 | $241.37 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 563,058 | 21,401 | 124,999,000 | 4,341,000 | $222.00 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 541,657 | 64,440 | 120,658,000 | 27,794,000 | $222.76 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 477,217 | 83,681 | 92,864,000 | 25,851,000 | $194.59 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 393,536 | 15,696 | 67,013,000 | 7,873,000 | $170.28 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 377,840 | -27,591 | 59,140,000 | 6,867,000 | $156.52 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 405,431 | 27,034 | 52,273,000 | -9,634,000 | $128.93 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 378,397 | -2,834 | 61,907,000 | 4,342,000 | $163.60 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 381,231 | 14,613 | 57,565,000 | 2,540,000 | $151.00 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 366,618 | 8,241 | 55,025,000 | 3,164,000 | $150.09 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 358,377 | -3,741 | 51,861,000 | 5,644,000 | $144.71 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 362,118 | -657 | 46,217,000 | -8,330,000 | $127.63 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 362,775 | 5,801 | 54,547,000 | 4,417,000 | $150.36 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 356,974 | 18,276 | 50,130,000 | 4,162,000 | $140.43 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 338,698 | 7,078 | 45,968,000 | -1,370,000 | $135.72 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 331,620 | 4,283 | 47,338,000 | 4,942,000 | $142.75 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 327,337 | 16,925 | 42,396,000 | 3,765,000 | $129.52 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 310,412 | 60,175 | 38,631,000 | 8,272,000 | $124.45 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 250,237 | 105,584 | 30,359,000 | 13,678,000 | $121.32 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 144,653 | 5,466 | 16,681,000 | 1,185,000 | $115.32 |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 139,187 | -3,484 | 15,496,000 | 207,000 | $111.33 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 142,671 | 18,176 | 15,289,000 | 2,239,000 | $107.16 |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 124,495 | 124,495 | 13,050,000 | 13,050,000 | $104.82 |
12/31/2015 | VANGUARD INDEX FUNDS | VTI | 39,188 | 31,288 | 4,087,000 | 3,307,000 | $104.29 |
09/30/2015 | VANGUARD INDEX FUNDS | VTI | 7,900 | 7,900 | 780,000 | 780,000 | $98.73 |
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