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

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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