Castle Rock Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 2,597 shares of VIG stock, worth $473,043. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,597
Previous 2,590 0.27%
Holding current value
$473,043
Previous $472,000 0.21%
% of portfolio
0.12%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$182.15 - $182.15 $1,275 - $1,275
7 Added 0.27%
2,597 $473,000
Q2 2024

Jul 12, 2024
SELL
$173.33 - $185.29 $173 - $185
-1 Reduced 0.04%
2,590 $472,000
Q1 2024

May 13, 2024
BUY
$168.47 - $182.98 $505 - $548
3 Added 0.12%
2,591 $473,000
Q4 2023

Jan 08, 2024
SELL
$150.16 - $171.16 $1,651 - $1,882
-11 Reduced 0.42%
2,588 $440,000
Q3 2023

Oct 10, 2023
BUY
$155.38 - $166.95 $621 - $667
4 Added 0.15%
2,599 $403,000
Q2 2023

Jul 10, 2023
BUY
$152.74 - $162.43 $305 - $324
2 Added 0.08%
2,595 $421,000
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $132,810 - $142,813
-902 Reduced 25.81%
2,593 $399,000
Q4 2022

Jan 30, 2023
BUY
$144.84 - $158.71 $83,572 - $91,575
577 Added 19.77%
3,495 $530,000
Q3 2022

Oct 13, 2022
BUY
N/A
7 Added 0.24%
2,918 $397,000
Q2 2022

Jul 13, 2022
BUY
N/A
5 Added 0.17%
2,911 $425,000
Q1 2022

Apr 25, 2022
SELL
N/A
-10 Reduced 0.34%
2,906 $471,000
Q4 2021

Feb 02, 2022
SELL
N/A
-265 Reduced 8.33%
2,916 $466,000
Q3 2021

Nov 12, 2021
BUY
N/A
156 Added 5.16%
3,181 $532,000
Q2 2021

Aug 13, 2021
BUY
N/A
6 Added 0.2%
3,025 $486,000
Q1 2021

Apr 27, 2021
BUY
N/A
132 Added 4.57%
3,019 $459,000
Q4 2020

Jan 29, 2021
BUY
N/A
2,887 New
2,887 $407,000
Q3 2020

Dec 07, 2020
SELL
N/A
-2,484 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
N/A
489 Added 24.51%
2,484 $311,000
Q1 2020

May 18, 2020
BUY
N/A
1,995 New
1,995 $220,000

Others Institutions Holding VIG

# of Institutions
2,371
Shares Held
236M
Call Options Held
551K
Put Options Held
190K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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