Castle Rock Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Castle Rock Wealth Management, LLC

  • $345 Million
  • Q1 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 1,168 shares of MGK stock, worth $360,328. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,168
Previous 1,167 0.09%
Holding current value
$360,328
Previous $400,000 10.0%
% of portfolio
0.1%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$307.43 - $357.48 $307 - $357
1 Added 0.09%
1,168 $360,000
Q4 2024

Mar 05, 2025
BUY
$316.94 - $357.88 $316 - $357
1 Added 0.09%
1,167 $400,000
Q3 2024

Oct 09, 2024
BUY
$285.48 - $330.24 $285 - $330
1 Added 0.09%
1,166 $375,000
Q1 2024

May 13, 2024
BUY
$251.48 - $289.44 $251 - $289
1 Added 0.09%
1,165 $333,000
Q4 2023

Jan 08, 2024
BUY
$218.97 - $260.54 $218 - $260
1 Added 0.09%
1,164 $302,000
Q3 2023

Oct 10, 2023
BUY
$224.84 - $243.78 $224 - $243
1 Added 0.09%
1,163 $263,000
Q2 2023

Jul 10, 2023
BUY
$199.81 - $235.32 $199 - $235
1 Added 0.09%
1,162 $273,000
Q1 2023

May 11, 2023
BUY
$168.7 - $204.51 $168 - $204
1 Added 0.09%
1,161 $237,000
Q4 2022

Jan 30, 2023
BUY
$167.59 - $189.31 $194,404 - $219,599
1,160 New
1,160 $199,000
Q2 2022

Jul 13, 2022
BUY
$175.67 - $240.27 $175 - $240
1 Added 0.09%
1,158 $222,000
Q1 2022

Apr 25, 2022
SELL
$207.26 - $263.47 $41,244 - $52,430
-199 Reduced 14.68%
1,157 $260,000
Q3 2021

Nov 12, 2021
BUY
$232.11 - $250.4 $232 - $250
1 Added 0.07%
1,356 $353,000
Q2 2021

Aug 13, 2021
BUY
$208.42 - $231.69 $208 - $231
1 Added 0.07%
1,355 $326,000
Q1 2021

Apr 27, 2021
SELL
$195.08 - $215.19 $132,459 - $146,114
-679 Reduced 33.4%
1,354 $297,000
Q4 2020

Jan 29, 2021
BUY
$179.05 - $203.91 $364,008 - $414,549
2,033 New
2,033 $424,000
Q3 2020

Dec 07, 2020
SELL
$165.52 - $200.94 $440,448 - $534,701
-2,661 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$121.38 - $165.27 $121 - $165
1 Added 0.04%
2,661 $475,000
Q1 2020

May 18, 2020
BUY
$111.48 - $162.1 $222 - $324
2 Added 0.08%
2,660 $391,000
Q4 2019

Feb 13, 2020
SELL
$128.65 - $146.41 $25,344 - $28,842
-197 Reduced 6.9%
2,658 $422,000
Q3 2019

Nov 13, 2019
BUY
$131.73 - $134.87 $376,089 - $385,053
2,855 New
2,855 $393,000

Others Institutions Holding MGK

# of Institutions
899
Shares Held
39.6M
Call Options Held
44.7K
Put Options Held
143K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email