Castle Rock Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Castle Rock Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$46.23 - $49.83 $101,706 - $109,626	-2,200 Reduced 16.46%	11,165 $532,000
Q1 2022 Apr 25, 2022	SELL	$49.53 - $52.66 $25,706 - $27,330	-519 Reduced 3.74%	13,365 $644,000
Q4 2021 Feb 02, 2022	SELL	$52.71 - $53.35 $23,245 - $23,527	-441 Reduced 3.08%	13,884 $725,000
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $39,360 - $39,693	740 Added 5.45%	14,325 $762,000
Q2 2021 Aug 13, 2021	SELL	$53.21 - $53.69 $1.44 Million - $1.46 Million	-27,116 Reduced 66.62%	13,585 $725,000
Q1 2021 Apr 27, 2021	BUY	$53.31 - $54.16 $46,752 - $47,498	877 Added 2.2%	40,701 $2.19 Million
Q4 2020 Jan 29, 2021	BUY	$53.96 - $54.25 $899,783 - $904,618	16,675 Added 72.03%	39,824 $2.15 Million
Q3 2020 Dec 07, 2020	SELL	$54.16 - $54.5 $601,717 - $605,495	-11,110 Reduced 32.43%	23,149 $1.25 Million
Q2 2020 Aug 10, 2020	BUY	$54.11 - $54.66 $1.35 Million - $1.36 Million	24,859 Added 264.46%	34,259 $1.87 Million
Q1 2020 May 18, 2020	BUY	$51.4 - $54.6 $483,160 - $513,240	9,400 New	9,400 $513,000

631

343M

900

80.3K

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

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