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

Castle Rock Wealth Management, LLC

  • $409 Million
  • Q3 2025

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 1,132 shares of VTI stock, worth $373,401. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,132
Previous 1,124 0.71%
Holding current value
$373,401
Previous $341,000 8.8%
% of portfolio
0.09%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$303.93 - $329.86 $2,431 - $2,638
8 Added 0.71%
1,132 $371,000
Q2 2025

Jul 23, 2025
BUY
$243.75 - $303.93 $731 - $911
3 Added 0.27%
1,124 $341,000
Q1 2025

Apr 08, 2025
BUY
$271.18 - $303.12 $1,084 - $1,212
4 Added 0.36%
1,121 $306,000
Q4 2024

Mar 05, 2025
BUY
$280.04 - $302.45 $840 - $907
3 Added 0.27%
1,117 $323,000
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
3,656
Shares Held
537M
Call Options Held
1.6M
Put Options Held
676K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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