CASTLE ROCK WEALTH MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.50K shares | -271K | $36.49 | 0 |
| Q2 2022 | share | Increase | +0.12% | 8 shares | -22K | $41.65 | 6.50K |
| Q1 2022 | share | Decrease | -19.22% | -1.54K shares | -107K | $46.13 | 6.5K |
| Q4 2021 | share | Decrease | -39.98% | -5.36K shares | -289K | $49.59 | 8.04K |
| Q3 2021 | share | Increase | +0.10% | 13 shares | -3K | $50.01 | 13.40K |
| Q2 2021 | share | Increase | +0.06% | 8 shares | -12K | $53.8 | 13.39K |
| Q1 2021 | share | Increase | +13.59% | 1.60K shares | 68K | $51.29 | 13.38K |
| Q4 2020 | share | Increase | 0.00% | 11.78K shares | 636K | $49.31 | 11.78K |
| Q3 2020 | share | Decrease | -100.00% | -14.34K shares | -629K | $42.29 | 0 |
| Q2 2020 | share | Increase | +1.44% | 204 shares | 117K | $38.37 | 14.34K |
| Q1 2020 | share | Decrease | -1.79% | -258 shares | -118K | $32.36 | 14.14K |
| Q4 2019 | share | Increase | +0.09% | 13 shares | 17K | $42.81 | 14.40K |
| Q3 2019 | share | Increase | 0.00% | 14.38K shares | 613K | $38.27 | 14.38K |
| Q2 2019 | share | Decrease | -100.00% | -16.54K shares | -1M | $39.92 | 0 |
| Q1 2019 | share | Increase | 0.00% | 16.54K shares | 1M | $39.62 | 16.54K |