Castle Rock Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History

Castle Rock Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$92.62 - $97.02 $1.62 Million - $1.7 Million	-17,536 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$95.37 - $97.17 $270,087 - $275,185	2,832 Added 19.26%	17,536 $1.69 Million
Q3 2020 Dec 07, 2020	SELL	$95.12 - $97.1 $174,069 - $177,693	-1,830 Reduced 11.07%	14,704 $1.41 Million
Q2 2020 Aug 10, 2020	BUY	$86.24 - $95.36 $1.21 Million - $1.34 Million	14,086 Added 575.41%	16,534 $1.6 Million
Q1 2020 May 18, 2020	BUY	$78.83 - $94.82 $394 - $474	5 Added 0.2%	2,448 $223,000
Q4 2019 Feb 13, 2020	BUY	$90.42 - $91.79 $542 - $550	6 Added 0.25%	2,443 $227,000
Q3 2019 Nov 13, 2019	BUY	$89.94 - $91.25 $449 - $456	5 Added 0.21%	2,437 $220,000
Q1 2019 May 15, 2019	BUY	N/A	2,432 New	2,432 $0

1,171

485M

37.7K

125K

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