CASTLE ROCK WEALTH MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$244,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 6 shares | -19K | $179.47 | 1.35K |
| Q2 2022 | share | Increase | +0.37% | 5 shares | -39K | $188.62 | 1.35K |
| Q1 2022 | share | Increase | +0.37% | 5 shares | 6K | $227.67 | 1.34K |
| Q4 2021 | share | Increase | +0.30% | 4 shares | -28K | $242.21 | 1.34K |
| Q3 2021 | share | Increase | +0.38% | 5 shares | 19K | $222.06 | 1.33K |
| Q2 2021 | share | Increase | +0.30% | 4 shares | 20K | $222.12 | 1.33K |
| Q1 2021 | share | Increase | +0.30% | 4 shares | 19K | $205.41 | 1.32K |
| Q4 2020 | share | Increase | 0.00% | 1.32K shares | 266K | $192.8 | 1.32K |
| Q3 2020 | share | Decrease | -100.00% | -1.31K shares | -220K | $168.02 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.31K shares | 220K | $153.8 | 1.31K |
| Q1 2020 | share | Decrease | -100.00% | -1.50K shares | -257K | $126.1 | 0 |
| Q4 2019 | share | Increase | +15.75% | 205 shares | 53K | $159.31 | 1.50K |
| Q3 2019 | share | Increase | 0.00% | 1.30K shares | 204K | $146.23 | 1.30K |