Castle Rock Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,414 shares of VNQ stock, worth $309,137. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,414
Previous 3,326 2.65%
Holding current value
$309,137
Previous $278,000 19.42%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 09, 2024
BUY
$82.97 - $98.97 $7,301 - $8,709
88 Added 2.65%
3,414 $332,000
Q2 2024

Jul 12, 2024
BUY
$78.61 - $85.97 $1,886 - $2,063
24 Added 0.73%
3,326 $278,000
Q1 2024

May 13, 2024
SELL
$82.58 - $89.12 $2,229 - $2,406
-27 Reduced 0.81%
3,302 $285,000
Q4 2023

Jan 08, 2024
BUY
$71.05 - $89.54 $236,525 - $298,078
3,329 New
3,329 $294,000
Q3 2020

Dec 07, 2020
SELL
$76.31 - $83.64 $807,130 - $884,660
-10,577 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$64.53 - $86.79 $682,533 - $917,977
10,577 New
10,577 $862,000
Q1 2020

May 18, 2020
SELL
$56.91 - $99.57 $121,673 - $212,880
-2,138 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$90.14 - $95.25 $354,610 - $374,713
-3,934 Reduced 64.79%
2,138 $208,000
Q1 2019

May 15, 2019
BUY
N/A
1,056 Added 21.05%
6,072 $0
Q4 2018

Feb 11, 2019
BUY
N/A
1,362 Added 37.27%
5,016 $421,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,803 Reduced 33.04%
3,654 $291,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,166 Added 27.17%
5,457 $444,000
Q1 2018

May 14, 2018
SELL
N/A
-477 Reduced 10.0%
4,291 $324,000
Q4 2017

Feb 08, 2018
BUY
N/A
4,768
4,768 $396,000

Others Institutions Holding VNQ

# of Institutions
1,829
Shares Held
239M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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