Castle Rock Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Castle Rock Wealth Management, LLC

$388 Million
Q2 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,326 shares of VNQ stock, worth $320,792. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,326

Previous 3,302 0.73%

Holding current value

$320,792

Previous $285,000 2.46%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $1,886 - $2,063	24 Added 0.73%	3,326 $278,000
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $2,229 - $2,406	-27 Reduced 0.81%	3,302 $285,000
Q4 2023 Jan 08, 2024	BUY	$71.05 - $89.54 $236,525 - $298,078	3,329 New	3,329 $294,000
Q3 2020 Dec 07, 2020	SELL	$76.31 - $83.64 $807,130 - $884,660	-10,577 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $682,533 - $917,977	10,577 New	10,577 $862,000
Q1 2020 May 18, 2020	SELL	$56.91 - $99.57 $121,673 - $212,880	-2,138 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $354,610 - $374,713	-3,934 Reduced 64.79%	2,138 $208,000
Q1 2019 May 15, 2019	BUY	N/A	1,056 Added 21.05%	6,072 $0
Q4 2018 Feb 11, 2019	BUY	N/A	1,362 Added 37.27%	5,016 $421,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,803 Reduced 33.04%	3,654 $291,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,166 Added 27.17%	5,457 $444,000
Q1 2018 May 14, 2018	SELL	N/A	-477 Reduced 10.0%	4,291 $324,000
Q4 2017 Feb 08, 2018	BUY	N/A	4,768	4,768 $396,000

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Castle Rock Wealth Management, LLC Vanguard Specialized Funds Van Transaction History