Castle Rock Wealth Management, LLC Vanguard Mid Cap Growth Index Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 1,056 shares of VOT stock, worth $244,136. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,056

Previous 1,054 0.19%

Holding current value

$244,136

Previous $231,000 7.36%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$212.21 - $235.79 $424 - $471	2 Added 0.19%	1,056 $248,000
Q4 2023 Jan 08, 2024	BUY	$180.9 - $221.2 $361 - $442	2 Added 0.19%	1,054 $231,000
Q3 2023 Oct 10, 2023	BUY	$191.65 - $213.93 $383 - $427	2 Added 0.19%	1,052 $204,000
Q2 2023 Jul 10, 2023	BUY	$186.22 - $205.77 $195,531 - $216,058	1,050 New	1,050 $216,000
Q4 2022 Jan 30, 2023	BUY	$174.67 - $193.83 $182,704 - $202,746	1,046 New	1,046 $188,000

Q2 2022 Jul 13, 2022	SELL	N/A	-1,039 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	N/A	1 Added 0.1%	1,039 $226,000
Q4 2021 Feb 02, 2022	BUY	N/A	2 Added 0.19%	1,038 $223,000
Q3 2021 Nov 12, 2021	BUY	N/A	1 Added 0.1%	1,036 $273,000
Q1 2021 Apr 27, 2021	BUY	N/A	1 Added 0.1%	1,035 $233,000
Q4 2020 Jan 29, 2021	BUY	N/A	1,034 New	1,034 $226,000

Others Institutions Holding VOT

# of Institutions

915

Shares Held

32.6M

Call Options Held

33.1K

Put Options Held

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About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
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Castle Rock Wealth Management, LLC Vanguard Mid Cap Growth Index Transaction History