Castle Rock Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Castle Rock Wealth Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $73,208 - $82,214	-1,904 Reduced 8.61%	20,213 $816,000
Q4 2022 Jan 30, 2023	BUY	$35.32 - $40.67 $781,172 - $899,498	22,117 New	22,117 $862,000
Q2 2022 Jul 13, 2022	BUY	$40.48 - $47.83 $323 - $382	8 Added 0.12%	6,508 $271,000
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $66,196 - $79,252	-1,547 Reduced 19.22%	6,500 $293,000
Q4 2021 Feb 02, 2022	SELL	$47.81 - $52.33 $256,261 - $280,488	-5,360 Reduced 39.98%	8,047 $400,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $641 - $702	13 Added 0.1%	13,407 $689,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $407 - $441	8 Added 0.06%	13,394 $692,000
Q1 2021 Apr 27, 2021	BUY	$50.34 - $56.49 $80,644 - $90,496	1,602 Added 13.59%	13,386 $704,000
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $508,361 - $592,028	11,784 New	11,784 $636,000
Q3 2020 Dec 07, 2020	SELL	$40.14 - $45.14 $575,888 - $647,623	-14,347 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $6,601 - $8,280	204 Added 1.44%	14,347 $629,000
Q1 2020 May 18, 2020	SELL	$30.46 - $45.91 $7,858 - $11,844	-258 Reduced 1.79%	14,143 $512,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $517 - $581	13 Added 0.09%	14,401 $630,000
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $561,132 - $620,698	14,388 New	14,388 $613,000
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $658,405 - $728,233	-16,547 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $216,640 - $248,155	5,751 Added 53.27%	16,547 $0
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $395,997 - $443,715	10,796 New	10,796 $454,000

2,270

1.26B

1.38M

2.01M

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