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

Castle Rock Wealth Management, LLC

$386 Million
Q2 2025

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 1,720 shares of VXF stock, worth $365,930. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,720

Previous 1,767 2.66%

Holding current value

$365,930

Previous $305,000 8.52%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$150.43 - $192.71 $7,070 - $9,057	-47 Reduced 2.66%	1,720 $331,000
Q1 2025 Apr 08, 2025	BUY	$170.36 - $201.04 $511 - $603	3 Added 0.17%	1,767 $305,000
Q4 2024 Mar 05, 2025	SELL	$179.17 - $207.15 $10,212 - $11,807	-57 Reduced 3.13%	1,764 $335,000
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

996

Shares Held

50.3M

Call Options Held

12.5K

Put Options Held

1.5K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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 Extended Market ETF Transaction History