Castle Rock Wealth Management, LLC Vanguard Utilities ETF Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 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 10,692 shares of VPU stock, worth $1.79 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,692

Previous 11,497 7.0%

Holding current value

$1.79 Million

Previous $1.7 Million 9.41%

% of portfolio

0.46%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$146.64 - $174.54 $118,045 - $140,504	-805 Reduced 7.0%	10,692 $1.86 Million
Q2 2024 Jul 12, 2024	BUY	$136.04 - $157.94 $285,820 - $331,831	2,101 Added 22.36%	11,497 $1.7 Million
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	$134.2 - $158.16 $5,368 - $6,326	-40 Reduced 0.36%	11,076 $1.7 Million
Q3 2022 Oct 13, 2022	BUY	$142.26 - $169.41 $51,782 - $61,665	364 Added 3.39%	11,116 $1.54 Million
Q2 2022 Jul 13, 2022	SELL	$141.44 - $166.95 $19,660 - $23,206	-139 Reduced 1.28%	10,752 $1.64 Million
Q1 2022 Apr 25, 2022	SELL	$141.64 - $162.04 $29,461 - $33,704	-208 Reduced 1.87%	10,891 $1.8 Million
Q4 2021 Feb 02, 2022	SELL	$139.21 - $156.4 $38,839 - $43,635	-279 Reduced 2.45%	11,099 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $40,072 - $43,960	288 Added 2.6%	11,378 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$138.76 - $148.08 $418,500 - $446,609	-3,016 Reduced 21.38%	11,090 $1.64 Million
Q1 2021 Apr 27, 2021	SELL	$128.27 - $140.64 $2.59 Million - $2.84 Million	-20,161 Reduced 58.84%	14,106 $2.06 Million
Q4 2020 Jan 29, 2021	BUY	$130.28 - $145.52 $3.15 Million - $3.52 Million	24,206 Added 240.59%	34,267 $4.71 Million
Q3 2020 Dec 07, 2020	SELL	$124.0 - $134.49 $2.45 Million - $2.65 Million	-19,739 Reduced 66.24%	10,061 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$113.96 - $138.05 $2.88 Million - $3.48 Million	25,236 Added 552.94%	29,800 $3.95 Million
Q1 2020 May 18, 2020	SELL	$98.62 - $156.1 $91,124 - $144,236	-924 Reduced 16.84%	4,564 $555,000
Q4 2019 Feb 13, 2020	BUY	$136.01 - $143.77 $21,353 - $22,571	157 Added 2.95%	5,488 $835,000
Q3 2019 Nov 13, 2019	BUY	$138.86 - $144.54 $344,650 - $358,748	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

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

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

News

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

Account

Castle Rock Wealth Management, LLC Vanguard Utilities ETF Transaction History