CASTLE ROCK WEALTH MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$286,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 3 shares | -9K | $74.28 | 3.86K |
| Q2 2022 | share | Increase | +0.08% | 3 shares | -2K | $76.26 | 3.86K |
| Q1 2022 | share | Decrease | -25.16% | -1.29K shares | -119K | $78.09 | 3.86K |
| Q4 2021 | share | Decrease | -5.44% | -297 shares | -31K | $81.31 | 5.15K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -3K | $82.1 | 5.45K |
| Q2 2021 | share | Increase | +0.07% | 4 shares | 0 | $82.08 | 5.45K |
| Q1 2021 | share | Decrease | -2.47% | -138 shares | -14K | $81.55 | 5.44K |
| Q4 2020 | share | Increase | 0.00% | 5.58K shares | 464K | $82.06 | 5.58K |
| Q3 2020 | share | Decrease | -100.00% | -6.05K shares | -502K | $81.13 | 0 |
| Q2 2020 | share | Decrease | -73.74% | -16.99K shares | -1.36M | $80.5 | 6.05K |
| Q1 2020 | share | Increase | +430.47% | 18.70K shares | 1.51M | $76.52 | 23.04K |
| Q4 2019 | share | Increase | +0.09% | 4 shares | 3K | $78.05 | 4.34K |
| Q3 2019 | share | Increase | 0.00% | 4.34K shares | 351K | $77.33 | 4.34K |