Castle Rock Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 1,114 shares of VTI stock, worth $336,249. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,114

Previous 1,106 0.72%

Holding current value

$336,249

Previous $295,000 6.78%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$255.18 - $283.2 $2,041 - $2,265	8 Added 0.72%	1,114 $315,000
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $931 - $1,040	4 Added 0.36%	1,106 $287,000
Q4 2023 Jan 08, 2024	BUY	$203.12 - $238.25 $812 - $953	4 Added 0.36%	1,102 $261,000
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $845 - $913	4 Added 0.37%	1,098 $233,000
Q2 2023 Jul 10, 2023	BUY	$200.75 - $220.28 $1,003 - $1,101	5 Added 0.46%	1,094 $240,000
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $759 - $840	4 Added 0.37%	1,089 $222,000
Q4 2022 Jan 30, 2023	SELL	$179.3 - $204.18 $48,769 - $55,536	-272 Reduced 20.04%	1,085 $207,000
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $1,076 - $1,297	6 Added 0.44%	1,357 $244,000
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $915 - $1,152	5 Added 0.37%	1,351 $263,000
Q1 2022 Apr 25, 2022	BUY	$209.9 - $242.97 $1,049 - $1,214	5 Added 0.37%	1,346 $302,000
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $886 - $971	4 Added 0.3%	1,341 $296,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $1,096 - $1,171	5 Added 0.38%	1,337 $324,000
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $837 - $891	4 Added 0.3%	1,332 $305,000
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $767 - $835	4 Added 0.3%	1,328 $285,000
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $221,094 - $257,703	1,324 New	1,324 $266,000
Q3 2020 Dec 07, 2020	SELL	$157.44 - $181.24 $206,876 - $238,149	-1,314 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $161,569 - $215,627	1,314 New	1,314 $220,000
Q1 2020 May 18, 2020	SELL	$111.91 - $172.17 $168,648 - $259,460	-1,507 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $30,055 - $33,679	205 Added 15.75%	1,507 $257,000
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $195,690 - $200,013	1,302 New	1,302 $204,000

Others Institutions Holding VTI

# of Institutions

3,326

Shares Held

459M

Call Options Held

1.46M

Put Options Held

730K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Castle Rock Wealth Management, LLC Vanguard Total Stock Market Et Transaction History