CASTLE ROCK WEALTH MANAGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$583,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.54% | 359 shares | -11K | $71.33 | 8.26K |
| Q2 2022 | share | Decrease | -1.62% | -130 shares | -19K | $75.26 | 7.90K |
| Q1 2022 | share | Decrease | -50.99% | -8.35K shares | -753K | $79.54 | 8.03K |
| Q4 2021 | share | Increase | +4.41% | 692 shares | 22K | $84.77 | 16.38K |
| Q3 2021 | share | Decrease | -3.69% | -602 shares | -57K | $85.05 | 15.69K |
| Q2 2021 | share | Decrease | -2.01% | -334 shares | -20K | $85.09 | 16.29K |
| Q1 2021 | share | Decrease | -2.85% | -488 shares | -75K | $83.48 | 16.62K |
| Q4 2020 | share | Increase | +17.60% | 2.56K shares | 219K | $86.63 | 17.11K |
| Q3 2020 | share | Increase | +3.42% | 482 shares | 18K | $85.94 | 14.55K |
| Q2 2020 | share | Increase | 0.00% | 14.07K shares | 1.25M | $85.6 | 14.07K |