Castle Rock Wealth Management, LLC Vanguard Growth ETF Transaction History

Castle Rock Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $214 - $293	1 Added 0.12%	864 $203,000
Q1 2022 Apr 25, 2022	SELL	$254.37 - $323.09 $9,411 - $11,954	-37 Reduced 4.11%	863 $238,000
Q4 2021 Feb 02, 2022	SELL	$287.0 - $325.67 $19,229 - $21,819	-67 Reduced 6.93%	900 $252,000
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $30,654 - $33,060	107 Added 12.44%	967 $311,000
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $1.35 Million - $1.51 Million	-5,250 Reduced 85.92%	860 $255,000
Q1 2021 Apr 27, 2021	BUY	$243.15 - $268.9 $234,882 - $259,757	966 Added 18.78%	6,110 $1.66 Million
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $1.14 Million - $1.3 Million	5,144 New	5,144 $1.34 Million

2,488

248M

238K

155K

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