CASTLE ROCK WEALTH MANAGEMENT, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.16K shares | -532K | $45.09 | 0 |
| Q2 2022 | share | Decrease | -16.46% | -2.2K shares | -112K | $47.81 | 11.16K |
| Q1 2022 | share | Decrease | -3.74% | -519 shares | -81K | $50.1 | 13.36K |
| Q4 2021 | share | Decrease | -3.08% | -441 shares | -37K | $52.79 | 13.88K |
| Q3 2021 | share | Increase | +5.45% | 740 shares | 37K | $53.15 | 14.32K |
| Q2 2021 | share | Decrease | -66.62% | -27.11K shares | -1.46M | $53.08 | 13.58K |
| Q1 2021 | share | Increase | +2.20% | 877 shares | 33K | $52.98 | 40.70K |
| Q4 2020 | share | Increase | +72.03% | 16.67K shares | 901K | $53.58 | 39.82K |
| Q3 2020 | share | Decrease | -32.43% | -11.11K shares | -615K | $53.44 | 23.14K |
| Q2 2020 | share | Increase | +264.46% | 24.85K shares | 1.35M | $53.32 | 34.25K |
| Q1 2020 | share | Increase | 0.00% | 9.4K shares | 513K | $53.14 | 9.4K |