Castle Rock Wealth Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Castle Rock Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$88.27 - $90.15 $1.37 Million - $1.39 Million	-15,465 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$88.61 - $92.83 $833,997 - $873,715	-9,412 Reduced 37.83%	15,465 $1.38 Million
Q4 2020 Jan 29, 2021	BUY	$92.55 - $93.62 $126,608 - $128,072	1,368 Added 5.82%	24,877 $2.29 Million
Q3 2020 Dec 07, 2020	BUY	$93.08 - $94.37 $532,510 - $539,890	5,721 Added 32.16%	23,509 $2.19 Million
Q2 2020 Aug 10, 2020	BUY	$88.97 - $93.19 $115,038 - $120,494	1,293 Added 7.84%	17,788 $1.68 Million
Q1 2020 May 18, 2020	BUY	$83.77 - $92.22 $1.38 Million - $1.52 Million	16,495 New	16,495 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,777 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	306 Added 12.38%	2,777 $225,000
Q1 2018 May 14, 2018	SELL	N/A	-1,382 Reduced 35.87%	2,471 $202,000
Q4 2017 Feb 08, 2018	BUY	N/A	3,853	3,853 $323,000

867

149M

5.9K

13.2K

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