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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return