Castle Rock Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 1,821 shares of VXF stock, worth $362,852. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,821
Previous 1,815 0.33%
Holding current value
$362,852
Previous $306,000 8.17%
% of portfolio
0.08%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$163.98 - $182.92 $983 - $1,097
6 Added 0.33%
1,821 $331,000
Q1 2024

May 13, 2024
SELL
$157.48 - $175.27 $40,629 - $45,219
-258 Reduced 12.45%
1,815 $318,000
Q4 2023

Jan 08, 2024
BUY
$132.07 - $166.45 $528 - $665
4 Added 0.19%
2,073 $340,000
Q3 2023

Oct 10, 2023
BUY
$141.37 - $157.63 $565 - $630
4 Added 0.19%
2,069 $296,000
Q2 2023

Jul 10, 2023
BUY
$133.38 - $148.98 $400 - $446
3 Added 0.15%
2,065 $307,000
Q1 2023

May 11, 2023
BUY
$132.1 - $153.03 $396 - $459
3 Added 0.15%
2,062 $289,000
Q4 2022

Jan 30, 2023
SELL
$126.68 - $143.4 $12,034 - $13,623
-95 Reduced 4.41%
2,059 $273,000
Q3 2022

Oct 13, 2022
BUY
$126.36 - $155.13 $379 - $465
3 Added 0.14%
2,154 $276,000
Q2 2022

Jul 13, 2022
BUY
$126.57 - $168.36 $253 - $336
2 Added 0.09%
2,151 $294,000
Q1 2022

Apr 25, 2022
SELL
$151.14 - $183.81 $25,542 - $31,063
-169 Reduced 7.29%
2,149 $349,000
Q4 2021

Feb 02, 2022
SELL
$175.57 - $199.99 $56,357 - $64,196
-321 Reduced 12.16%
2,318 $371,000
Q3 2021

Nov 12, 2021
BUY
$178.6 - $192.23 $178 - $192
1 Added 0.04%
2,639 $528,000
Q2 2021

Aug 13, 2021
BUY
$171.78 - $189.99 $343 - $379
2 Added 0.08%
2,638 $495,000
Q1 2021

Apr 27, 2021
BUY
$162.25 - $187.63 $36,993 - $42,779
228 Added 9.47%
2,636 $479,000
Q4 2020

Jan 29, 2021
BUY
$130.35 - $168.32 $313,882 - $405,314
2,408 New
2,408 $425,000
Q3 2020

Dec 07, 2020
SELL
$118.34 - $135.96 $217,863 - $250,302
-1,841 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$83.41 - $125.14 $153,557 - $230,382
1,841 New
1,841 $235,000
Q1 2020

May 18, 2020
SELL
$77.36 - $132.73 $188,448 - $323,330
-2,436 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$112.84 - $126.8 $677 - $760
6 Added 0.25%
2,436 $317,000
Q3 2019

Nov 13, 2019
SELL
$115.84 - $119.58 $74,948 - $77,368
-647 Reduced 21.03%
2,430 $294,000
Q1 2019

May 15, 2019
BUY
N/A
61 Added 2.02%
3,077 $0
Q4 2018

Feb 11, 2019
BUY
N/A
3,016 New
3,016 $341,000

Others Institutions Holding VXF

# of Institutions
910
Shares Held
45.6M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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