VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q3 2023
Shares 3,263 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 3,258 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 3,676 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 3,670 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 3,866 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 3,863 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 3,860 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 5,158 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 5,455 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 5,453 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 5,449 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 5,587 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 6,052 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 23,049 Value ($000) $1,869 Avg Close — Range —
Q4 2019
Shares 4,345 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 4,341 Value ($000) $351 Avg Close — Range —