CASTLE ROCK WEALTH MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -864 shares | -203K | $213.95 | 0 |
| Q2 2022 | share | Increase | +0.12% | 1 shares | -35K | $222.89 | 864 |
| Q1 2022 | share | Decrease | -4.11% | -37 shares | -14K | $287.6 | 863 |
| Q4 2021 | share | Decrease | -6.93% | -67 shares | -59K | $322.48 | 900 |
| Q3 2021 | share | Increase | +12.44% | 107 shares | 56K | $290.17 | 967 |
| Q2 2021 | share | Decrease | -85.92% | -5.25K shares | -1.40M | $286.51 | 860 |
| Q1 2021 | share | Increase | +18.78% | 966 shares | 325K | $256.43 | 6.11K |
| Q4 2020 | share | Increase | 0.00% | 5.14K shares | 1.33M | $252.36 | 5.14K |