CASTLE ROCK WEALTH MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$773,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.55% | -280 shares | -122K | $223.7 | 3.42K |
| Q2 2022 | share | Decrease | -3.18% | -122 shares | -87K | $235.5 | 3.70K |
| Q1 2022 | share | Decrease | -0.96% | -37 shares | 48K | $254.38 | 3.83K |
| Q4 2021 | share | Increase | +4.77% | 176 shares | -25K | $267.51 | 3.86K |
| Q3 2021 | share | Decrease | -14.64% | -633 shares | -153K | $247.16 | 3.69K |
| Q2 2021 | share | Decrease | -17.38% | -910 shares | -144K | $246.25 | 4.32K |
| Q1 2021 | share | Increase | +180.10% | 3.36K shares | 818K | $227.29 | 5.23K |
| Q4 2020 | share | Increase | 0.00% | 1.86K shares | 438K | $221.68 | 1.86K |
| Q3 2020 | share | Decrease | -100.00% | -1.89K shares | -387K | $201.34 | 0 |
| Q2 2020 | share | Decrease | -25.59% | -651 shares | -94K | $189.54 | 1.89K |
| Q1 2020 | share | Increase | +128.78% | 1.43K shares | 262K | $162.77 | 2.54K |
| Q4 2019 | share | Increase | 0.00% | 1.11K shares | 219K | $187.44 | 1.11K |
| Q2 2018 | share | Decrease | -100.00% | -1.42K shares | -218K | $151.37 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.42K shares | 218K | $145.45 | 1.42K |