CASTLE ROCK WEALTH MANAGEMENT, LLC – Vanguard Consumer Discretionary Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$431,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.13% | -143 shares | -55K | $235.07 | 1.86K |
| Q2 2022 | share | Decrease | -4.57% | -96 shares | -154K | $227.46 | 2.00K |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $305.24 | 2.10K | |
| Q4 2021 | share | Increase | +4.63% | 93 shares | -79K | $341.47 | 2.10K |
| Q3 2021 | share | Increase | 0.00% | 2.00K shares | 706K | $309.97 | 2.00K |