CASTLE ROCK WEALTH MANAGEMENT, LLC – Vanguard Utilities Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.39% | 364 shares | -95K | $142.26 | 11.11K |
| Q2 2022 | share | Decrease | -1.28% | -139 shares | -161K | $152.35 | 10.75K |
| Q1 2022 | share | Decrease | -1.87% | -208 shares | 132K | $161.81 | 10.89K |
| Q4 2021 | share | Decrease | -2.45% | -279 shares | 15K | $155.79 | 11.09K |
| Q3 2021 | share | Increase | +2.60% | 288 shares | 16K | $139.14 | 11.37K |
| Q2 2021 | share | Decrease | -21.38% | -3.01K shares | -423K | $137.6 | 11.09K |
| Q1 2021 | share | Decrease | -58.84% | -20.16K shares | -2.65M | $138.34 | 14.10K |
| Q4 2020 | share | Increase | +240.59% | 24.20K shares | 3.31M | $134.18 | 34.26K |
| Q3 2020 | share | Decrease | -66.24% | -19.73K shares | -2.56M | $125.02 | 10.06K |
| Q2 2020 | share | Increase | +552.94% | 25.23K shares | 3.39M | $118.93 | 29.8K |
| Q1 2020 | share | Decrease | -16.84% | -924 shares | -280K | $116.1 | 4.56K |
| Q4 2019 | share | Increase | +2.95% | 157 shares | 110K | $135.2 | 5.48K |
| Q3 2019 | share | Increase | 0.00% | 5.33K shares | 725K | $134.95 | 5.33K |
| Q4 2018 | share | Decrease | -100.00% | -1.65K shares | -200K | $108.28 | 0 |
| Q3 2018 | share | Decrease | -14.97% | -291 shares | -25K | $107.45 | 1.65K |
| Q2 2018 | share | Increase | 0.00% | 1.94K shares | 225K | $104.87 | 1.94K |