Castle Rock Wealth Management, LLC Vanguard Utilities ETF Transaction History

Castle Rock Wealth Management, LLC

  • $367 Million
  • Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 9,396 shares of VPU stock, worth $1.39 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
9,396
Previous 9,940 5.47%
Holding current value
$1.39 Million
Previous $1.36 Million 1.69%
% of portfolio
0.37%
Previous 0.42%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$129.56 - $142.58 $70,480 - $77,563
-544 Reduced 5.47%
9,396 $1.34 Million
Q4 2023

Jan 08, 2024
SELL
$121.65 - $142.23 $59,243 - $69,266
-487 Reduced 4.67%
9,940 $1.36 Million
Q3 2023

Oct 10, 2023
BUY
$127.23 - $148.54 $16,921 - $19,755
133 Added 1.29%
10,427 $1.33 Million
Q2 2023

Jul 10, 2023
SELL
$140.07 - $152.05 $28,854 - $31,322
-206 Reduced 1.96%
10,294 $1.46 Million
Q1 2023

May 11, 2023
SELL
$139.89 - $156.95 $80,576 - $90,403
-576 Reduced 5.2%
10,500 $1.55 Million
Q4 2022

Jan 30, 2023
SELL
$143.55 - $158.16 $5,742 - $6,326
-40 Reduced 0.36%
11,076 $1.7 Million
Q3 2022

Oct 13, 2022
BUY
N/A
364 Added 3.39%
11,116 $1.54 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-139 Reduced 1.28%
10,752 $1.64 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-208 Reduced 1.87%
10,891 $1.8 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-279 Reduced 2.45%
11,099 $1.67 Million
Q3 2021

Nov 12, 2021
BUY
N/A
288 Added 2.6%
11,378 $1.65 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-3,016 Reduced 21.38%
11,090 $1.64 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-20,161 Reduced 58.84%
14,106 $2.06 Million
Q4 2020

Jan 29, 2021
BUY
N/A
24,206 Added 240.59%
34,267 $4.71 Million
Q3 2020

Dec 07, 2020
SELL
N/A
-19,739 Reduced 66.24%
10,061 $1.39 Million
Q2 2020

Aug 10, 2020
BUY
N/A
25,236 Added 552.94%
29,800 $3.95 Million
Q1 2020

May 18, 2020
SELL
N/A
-924 Reduced 16.84%
4,564 $555,000
Q4 2019

Feb 13, 2020
BUY
N/A
157 Added 2.95%
5,488 $835,000
Q3 2019

Nov 13, 2019
BUY
N/A
2,482 Added 87.12%
5,331 $725,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,196 Added 72.35%
2,849 $348,000
Q3 2018

Nov 13, 2018
SELL
N/A
-291 Reduced 14.97%
1,653 $200,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,944 New
1,944 $225,000

Others Institutions Holding VPU

# of Institutions
519
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

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