Castle Rock Wealth Management, LLC Vanguard Health Care ETF Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 1,033 shares of VHT stock, worth $281,017. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,033

Previous 1,029 0.39%

Holding current value

$281,017

Previous $273,000 6.59%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$261.88 - $288.1 $1,047 - $1,152	4 Added 0.39%	1,033 $291,000
Q2 2024 Jul 12, 2024	SELL	$252.83 - $269.37 $252 - $269	-1 Reduced 0.1%	1,029 $273,000
Q1 2024 May 13, 2024	BUY	$253.63 - $270.54 $1,775 - $1,893	7 Added 0.68%	1,030 $278,000
Q4 2023 Jan 08, 2024	SELL	$223.1 - $251.09 $544,364 - $612,659	-2,440 Reduced 70.46%	1,023 $256,000
Q3 2023 Oct 10, 2023	BUY	$235.1 - $250.77 $48,900 - $52,160	208 Added 6.39%	3,463 $814,000
Q2 2023 Jul 10, 2023	SELL	$234.11 - $249.3 $23,645 - $25,179	-101 Reduced 3.01%	3,255 $796,000
Q1 2023 May 11, 2023	BUY	$228.23 - $249.0 $12,780 - $13,944	56 Added 1.7%	3,356 $800,000
Q4 2022 Jan 30, 2023	SELL	$224.15 - $255.96 $28,915 - $33,018	-129 Reduced 3.76%	3,300 $818,000
Q3 2022 Oct 13, 2022	SELL	$223.7 - $250.44 $62,636 - $70,123	-280 Reduced 7.55%	3,429 $773,000
Q2 2022 Jul 13, 2022	SELL	$219.51 - $264.47 $26,780 - $32,265	-122 Reduced 3.18%	3,709 $895,000
Q1 2022 Apr 25, 2022	SELL	$235.27 - $264.71 $8,704 - $9,794	-37 Reduced 0.96%	3,831 $982,000
Q4 2021 Feb 02, 2022	BUY	$243.71 - $267.51 $42,892 - $47,081	176 Added 4.77%	3,868 $934,000
Q3 2021 Nov 12, 2021	SELL	$247.16 - $265.84 $156,452 - $168,276	-633 Reduced 14.64%	3,692 $959,000
Q2 2021 Aug 13, 2021	SELL	$227.95 - $247.57 $207,434 - $225,288	-910 Reduced 17.38%	4,325 $1.11 Million
Q1 2021 Apr 27, 2021	BUY	$218.21 - $236.79 $734,494 - $797,035	3,366 Added 180.1%	5,235 $1.26 Million
Q4 2020 Jan 29, 2021	BUY	$198.15 - $223.73 $370,342 - $418,151	1,869 New	1,869 $438,000
Q3 2020 Dec 07, 2020	SELL	$194.1 - $209.76 $367,431 - $397,075	-1,893 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$159.59 - $198.15 $103,893 - $128,995	-651 Reduced 25.59%	1,893 $387,000
Q1 2020 May 18, 2020	BUY	$139.96 - $197.23 $200,422 - $282,433	1,432 Added 128.78%	2,544 $481,000
Q4 2019 Feb 13, 2020	BUY	$163.53 - $193.07 $181,845 - $214,693	1,112 New	1,112 $219,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,422 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	1,422 New	1,422 $218,000

Others Institutions Holding VHT

# of Institutions

1,135

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

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.

Account

Castle Rock Wealth Management, LLC Vanguard Health Care ETF Transaction History