Castle Rock Wealth Management, LLC Vanguard Total International B Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022
SELL
$47.32 - $51.35 $9,322 - $10,115
-197 Reduced 2.23%
8,654 $408,000
Q2 2022

Jul 13, 2022
SELL
$48.35 - $52.44 $9,573 - $10,383
-198 Reduced 2.19%
8,851 $439,000
Q1 2022

Apr 25, 2022
SELL
$52.1 - $55.0 $7,710 - $8,140
-148 Reduced 1.61%
9,049 $464,000
Q4 2021

Feb 02, 2022
SELL
$55.11 - $57.44 $70,210 - $73,178
-1,274 Reduced 12.17%
9,197 $504,000
Q3 2021

Nov 12, 2021
SELL
$56.96 - $58.06 $44,314 - $45,170
-778 Reduced 6.92%
10,471 $597,000
Q2 2021

Aug 13, 2021
SELL
$56.57 - $57.29 $27,889 - $28,243
-493 Reduced 4.2%
11,249 $651,000
Q1 2021

Apr 27, 2021
SELL
$56.78 - $58.56 $11,242 - $11,594
-198 Reduced 1.66%
11,742 $672,000
Q4 2020

Jan 29, 2021
BUY
$57.99 - $58.75 $692,400 - $701,475
11,940 New
11,940 $695,000
Q3 2020

Dec 07, 2020
SELL
$57.55 - $58.32 $643,293 - $651,900
-11,178 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$56.12 - $57.76 $116,505 - $119,909
2,076 Added 22.81%
11,178 $650,000
Q1 2020

May 18, 2020
BUY
$54.96 - $58.4 $121,076 - $128,655
2,203 Added 31.93%
9,102 $521,000
Q4 2019

Feb 13, 2020
BUY
$56.58 - $58.91 $29,478 - $30,692
521 Added 8.17%
6,899 $397,000
Q3 2019

Nov 13, 2019
BUY
$58.16 - $58.93 $370,944 - $375,855
6,378 New
6,378 $369,000
Q2 2019

Aug 08, 2019
SELL
N/A
-22,756 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
4,688 Added 25.95%
22,756 $0
Q4 2018

Feb 11, 2019
BUY
N/A
4,192 Added 30.21%
18,068 $990,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,135 Reduced 7.56%
13,876 $756,000
Q2 2018

Aug 13, 2018
BUY
N/A
5,524 Added 58.23%
15,011 $821,000
Q1 2018

May 14, 2018
BUY
N/A
1,680 Added 21.52%
9,487 $519,000
Q4 2017

Feb 08, 2018
BUY
N/A
7,807
7,807 $424,000

Others Institutions Holding BNDX

# of Institutions
918
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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