CASTLE ROCK WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$397,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 7 shares | -28K | $135.16 | 2.91K |
| Q2 2022 | share | Increase | +0.17% | 5 shares | -46K | $143.47 | 2.91K |
| Q1 2022 | share | Decrease | -0.34% | -10 shares | 5K | $162.16 | 2.90K |
| Q4 2021 | share | Decrease | -8.33% | -265 shares | -66K | $171.55 | 2.91K |
| Q3 2021 | share | Increase | +5.16% | 156 shares | 46K | $153.6 | 3.18K |
| Q2 2021 | share | Increase | +0.20% | 6 shares | 27K | $154.1 | 3.02K |
| Q1 2021 | share | Increase | +4.57% | 132 shares | 52K | $145.78 | 3.01K |
| Q4 2020 | share | Increase | 0.00% | 2.88K shares | 407K | $139.42 | 2.88K |
| Q3 2020 | share | Decrease | -100.00% | -2.48K shares | -311K | $126.46 | 0 |
| Q2 2020 | share | Increase | +24.51% | 489 shares | 91K | $114.68 | 2.48K |
| Q1 2020 | share | Increase | 0.00% | 1.99K shares | 220K | $100.66 | 1.99K |