VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 1,136 Value ($000) $383 Avg Close Range
Q3 2025
Shares 1,132 Value ($000) $373 Avg Close Range
Q2 2025
Shares 1,124 Value ($000) $349 Avg Close Range
Q1 2025
Shares 1,121 Value ($000) $309 Avg Close Range
Q4 2024
Shares 1,117 Value ($000) $337 Avg Close Range
Q3 2024
Shares 1,114 Value ($000) $314 Avg Close Range
Q2 2024
Shares 1,106 Value ($000) $296 Avg Close Range
Q1 2024
Shares 1,106 Value ($000) $274 Avg Close Range
Q4 2023
Shares 1,102 Value ($000) $256 Avg Close Range
Q3 2023
Shares 1,098 Value ($000) $233 Avg Close Range
Q2 2023
Shares 1,094 Value ($000) $241 Avg Close Range
Q1 2023
Shares 1,089 Value ($000) $222 Avg Close Range
Q4 2022
Shares 1,085 Value ($000) $220 Avg Close Range
Q3 2022
Shares 1,357 Value ($000) $244 Avg Close Range
Q2 2022
Shares 1,351 Value ($000) $263 Avg Close Range
Q1 2022
Shares 1,346 Value ($000) $302 Avg Close Range
Q4 2021
Shares 1,341 Value ($000) $296 Avg Close Range
Q3 2021
Shares 1,337 Value ($000) $324 Avg Close Range
Q2 2021
Shares 1,332 Value ($000) $305 Avg Close Range
Q1 2021
Shares 1,328 Value ($000) $285 Avg Close Range
Q4 2020
Shares 1,324 Value ($000) $266 Avg Close Range
Q2 2020
Shares 1,314 Value ($000) $220 Avg Close Range
Q4 2019
Shares 1,507 Value ($000) $257 Avg Close Range
Q3 2019
Shares 1,302 Value ($000) $204 Avg Close Range