VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 1,022 Value ($000) $276 Avg Close Range
Q3 2025
Shares 1,020 Value ($000) $301 Avg Close Range
Q2 2025
Shares 1,019 Value ($000) $295 Avg Close Range
Q1 2025
Shares 1,052 Value ($000) $258 Avg Close Range
Q4 2024
Shares 1,050 Value ($000) $287 Avg Close Range
Q3 2024
Shares 1,059 Value ($000) $258 Avg Close Range
Q2 2024
Shares 1,057 Value ($000) $242 Avg Close Range
Q1 2024
Shares 1,056 Value ($000) $236 Avg Close Range
Q4 2023
Shares 1,054 Value ($000) $223 Avg Close Range
Q3 2023
Shares 1,052 Value ($000) $204 Avg Close Range
Q2 2023
Shares 1,050 Value ($000) $215 Avg Close Range
Q4 2022
Shares 1,046 Value ($000) $203 Avg Close Range
Q1 2022
Shares 1,039 Value ($000) $226 Avg Close Range
Q4 2021
Shares 1,038 Value ($000) $223 Avg Close Range
Q3 2021
Shares 1,036 Value ($000) $273 Avg Close Range
Q2 2021
Shares 1,035 Value ($000) $250 Avg Close Range
Q1 2021
Shares 1,035 Value ($000) $233 Avg Close Range
Q4 2020
Shares 1,034 Value ($000) $226 Avg Close Range