VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 910 Value ($000) $260 Avg Close Range
Q3 2025
Shares 908 Value ($000) $241 Avg Close Range
Q2 2025
Shares 906 Value ($000) $220 Avg Close Range
Q1 2025
Shares 936 Value ($000) $245 Avg Close Range
Q4 2024
Shares 935 Value ($000) $249 Avg Close Range
Q3 2024
Shares 1,033 Value ($000) $287 Avg Close Range
Q2 2024
Shares 1,029 Value ($000) $273 Avg Close Range
Q1 2024
Shares 1,030 Value ($000) $265 Avg Close Range
Q4 2023
Shares 1,023 Value ($000) $260 Avg Close Range
Q3 2023
Shares 3,463 Value ($000) $818 Avg Close Range
Q2 2023
Shares 3,255 Value ($000) $790 Avg Close Range
Q1 2023
Shares 3,356 Value ($000) $820 Avg Close Range
Q4 2022
Shares 3,300 Value ($000) $814 Avg Close Range
Q3 2022
Shares 3,429 Value ($000) $773 Avg Close Range
Q2 2022
Shares 3,709 Value ($000) $895 Avg Close Range
Q1 2022
Shares 3,831 Value ($000) $982 Avg Close Range
Q4 2021
Shares 3,868 Value ($000) $934 Avg Close Range
Q3 2021
Shares 3,692 Value ($000) $959 Avg Close Range
Q2 2021
Shares 4,325 Value ($000) $1,112 Avg Close Range
Q1 2021
Shares 5,235 Value ($000) $1,256 Avg Close Range
Q4 2020
Shares 1,869 Value ($000) $438 Avg Close Range
Q2 2020
Shares 1,893 Value ($000) $387 Avg Close Range
Q1 2020
Shares 2,544 Value ($000) $481 Avg Close Range
Q4 2019
Shares 1,112 Value ($000) $219 Avg Close Range
Q1 2018
Shares 1,422 Value ($000) $218 Avg Close Range