Castle Rock Wealth Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Castle Rock Wealth Management’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,450	Closed	-$255K	–	239
2023 Q3	$255K	Buy	5,450 +9	+0.2%	+$425	0.09%	188
2023 Q2	$256K	Hold	5,441	–	–	0.09%	179
2023 Q1	$260K	Buy	5,441 +1	+0%	+$47	0.09%	183
2022 Q4	$256K	Buy	5,440 +26	+0.5%	+$1.24K	0.11%	188
2022 Q3	$257K	Buy	5,414 +121	+2%	+$5.99K	0.13%	167
2022 Q2	$261K	Buy	5,293 +15	+0.3%	+$759	0.13%	169
2022 Q1	$267K	Buy	5,278 +11	+0.2%	+$564	0.12%	188
2021 Q4	$269K	Buy	5,267 +20	+0.4%	+$1.04K	0.11%	210
2021 Q3	$274K	Buy	5,247 +1,417	+37%	+$74.3K	0.09%	215
2021 Q2	$201K	Buy	+3,830	New	+$200K	0.07%	245

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Castle Rock Wealth Management's VTIP Position: Q4 2023 in Review

Castle Rock Wealth Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2023, closing a stake of 5,450 shares — an estimated $255K sold.

Castle Rock Wealth Management first reported a position in VTIP in Q2 2021 and held it in 10 quarters. The position peaked at $274K in Q3 2021. 764 funds tracked by Wall St. Rank hold VTIP as of Q4 2023.

Castle Rock Wealth Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 5,450 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2023, an estimated $255K.
Castle Rock Wealth Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021 and held it in 10 quarters.
Castle Rock Wealth Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $274K in Q3 2021.
764 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2023.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.