VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 1,726 Value ($000) $366 Avg Close Range
Q3 2025
Shares 1,723 Value ($000) $362 Avg Close Range
Q2 2025
Shares 1,720 Value ($000) $342 Avg Close Range
Q1 2025
Shares 1,767 Value ($000) $306 Avg Close Range
Q4 2024
Shares 1,764 Value ($000) $352 Avg Close Range
Q3 2024
Shares 1,821 Value ($000) $329 Avg Close Range
Q2 2024
Shares 1,815 Value ($000) $304 Avg Close Range
Q1 2024
Shares 1,815 Value ($000) $299 Avg Close Range
Q4 2023
Shares 2,073 Value ($000) $328 Avg Close Range
Q3 2023
Shares 2,069 Value ($000) $292 Avg Close Range
Q2 2023
Shares 2,065 Value ($000) $306 Avg Close Range
Q1 2023
Shares 2,062 Value ($000) $281 Avg Close Range
Q4 2022
Shares 2,059 Value ($000) $298 Avg Close Range
Q3 2022
Shares 2,154 Value ($000) $276 Avg Close Range
Q2 2022
Shares 2,151 Value ($000) $294 Avg Close Range
Q1 2022
Shares 2,149 Value ($000) $349 Avg Close Range
Q4 2021
Shares 2,318 Value ($000) $371 Avg Close Range
Q3 2021
Shares 2,639 Value ($000) $528 Avg Close Range
Q2 2021
Shares 2,638 Value ($000) $495 Avg Close Range
Q1 2021
Shares 2,636 Value ($000) $479 Avg Close Range
Q4 2020
Shares 2,408 Value ($000) $425 Avg Close Range
Q2 2020
Shares 1,841 Value ($000) $235 Avg Close Range
Q4 2019
Shares 2,436 Value ($000) $317 Avg Close Range
Q3 2019
Shares 2,430 Value ($000) $294 Avg Close Range