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

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Others Institutions Holding BIV

# of Institutions

897

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.27 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$583 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$581 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$555 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$467 Million
0.04% of portfolio

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