VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,109 Value ($000) $473 Avg Close Range
Q3 2025
Shares 2,061 Value ($000) $446 Avg Close Range
Q2 2025
Shares 2,176 Value ($000) $450 Avg Close Range
Q1 2025
Shares 2,077 Value ($000) $402 Avg Close Range
Q4 2024
Shares 2,074 Value ($000) $423 Avg Close Range
Q3 2024
Shares 2,597 Value ($000) $511 Avg Close Range
Q2 2024
Shares 2,590 Value ($000) $472 Avg Close Range
Q1 2024
Shares 2,591 Value ($000) $452 Avg Close Range
Q4 2023
Shares 2,588 Value ($000) $435 Avg Close Range
Q3 2023
Shares 2,599 Value ($000) $402 Avg Close Range
Q2 2023
Shares 2,595 Value ($000) $419 Avg Close Range
Q1 2023
Shares 2,593 Value ($000) $403 Avg Close Range
Q4 2022
Shares 3,495 Value ($000) $543 Avg Close Range
Q3 2022
Shares 2,918 Value ($000) $397 Avg Close Range
Q2 2022
Shares 2,911 Value ($000) $425 Avg Close Range
Q1 2022
Shares 2,906 Value ($000) $471 Avg Close Range
Q4 2021
Shares 2,916 Value ($000) $466 Avg Close Range
Q3 2021
Shares 3,181 Value ($000) $532 Avg Close Range
Q2 2021
Shares 3,025 Value ($000) $486 Avg Close Range
Q1 2021
Shares 3,019 Value ($000) $459 Avg Close Range
Q4 2020
Shares 2,887 Value ($000) $407 Avg Close Range
Q2 2020
Shares 2,484 Value ($000) $311 Avg Close Range
Q1 2020
Shares 1,995 Value ($000) $220 Avg Close Range