CASTLE ROCK WEALTH MANAGEMENT, LLC – Vanguard Total International Bond Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$408,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -197 shares | -31K | $47.73 | 8.65K |
| Q2 2022 | share | Decrease | -2.19% | -198 shares | -25K | $49.54 | 8.85K |
| Q1 2022 | share | Decrease | -1.61% | -148 shares | -40K | $52.44 | 9.04K |
| Q4 2021 | share | Decrease | -12.17% | -1.27K shares | -93K | $55.16 | 9.19K |
| Q3 2021 | share | Decrease | -6.92% | -778 shares | -54K | $56.85 | 10.47K |
| Q2 2021 | share | Decrease | -4.20% | -493 shares | -21K | $56.87 | 11.24K |
| Q1 2021 | share | Decrease | -1.66% | -198 shares | -23K | $56.77 | 11.74K |
| Q4 2020 | share | Increase | 0.00% | 11.94K shares | 695K | $58.1 | 11.94K |
| Q3 2020 | share | Decrease | -100.00% | -11.17K shares | -650K | $57.47 | 0 |
| Q2 2020 | share | Increase | +22.81% | 2.07K shares | 129K | $56.88 | 11.17K |
| Q1 2020 | share | Increase | +31.93% | 2.20K shares | 124K | $55.29 | 9.10K |
| Q4 2019 | share | Increase | +8.17% | 521 shares | 28K | $55.52 | 6.89K |
| Q3 2019 | share | Increase | 0.00% | 6.37K shares | 369K | $56.23 | 6.37K |
| Q2 2019 | share | Decrease | -100.00% | -22.75K shares | -1M | $54.62 | 0 |
| Q1 2019 | share | Increase | 0.00% | 22.75K shares | 1M | $53.01 | 22.75K |
| Q4 2018 | share | Decrease | -100.00% | -13.87K shares | -756K | $51.47 | 0 |
| Q3 2018 | share | Decrease | -7.56% | -1.13K shares | -65K | $50.57 | 13.87K |
| Q2 2018 | share | Increase | +58.23% | 5.52K shares | 302K | $50.59 | 15.01K |
| Q1 2018 | share | Increase | +21.52% | 1.68K shares | 95K | $50.48 | 9.48K |
| Q4 2017 | share | Increase | 0.00% | 7.80K shares | 424K | $50.06 | 7.80K |