CASTLE ROCK WEALTH MANAGEMENT, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.15K shares | -222K | $174.29 | 0 |
| Q2 2022 | share | Increase | +0.09% | 1 shares | -38K | $181.69 | 1.15K |
| Q1 2022 | share | Decrease | -14.68% | -199 shares | -50K | $235.4 | 1.15K |
| Q4 2021 | share | 0.00% | 0 shares | -43K | $262.31 | 1.35K | |
| Q3 2021 | share | Increase | +0.07% | 1 shares | 27K | $234.8 | 1.35K |
| Q2 2021 | share | Increase | +0.07% | 1 shares | 29K | $231.11 | 1.35K |
| Q1 2021 | share | Decrease | -33.40% | -679 shares | -127K | $206.6 | 1.35K |
| Q4 2020 | share | Increase | 0.00% | 2.03K shares | 424K | $203.02 | 2.03K |
| Q3 2020 | share | Decrease | -100.00% | -2.66K shares | -475K | $184.32 | 0 |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 84K | $162.32 | 2.66K |
| Q1 2020 | share | Increase | +0.08% | 2 shares | -31K | $125.92 | 2.66K |
| Q4 2019 | share | Decrease | -6.90% | -197 shares | 29K | $144 | 2.65K |
| Q3 2019 | share | Increase | 0.00% | 2.85K shares | 393K | $130.45 | 2.85K |