CRWM
Castle Rock Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-864
| Closed | -$203K | – | 219 |
|
|
2022
Q2 | $203K | Buy |
864
+1
| +0.1% | +$235 | 0.1% | 198 |
|
|
2022
Q1 | $238K | Sell |
863
-37
| -4% | -$10.2K | 0.11% | 204 |
|
|
2021
Q4 | $252K | Sell |
900
-67
| -7% | -$18.8K | 0.1% | 214 |
|
|
2021
Q3 | $311K | Buy |
967
+107
| +12% | +$34.4K | 0.11% | 198 |
|
|
2021
Q2 | $255K | Sell |
860
-5,250
| -86% | -$1.56M | 0.09% | 220 |
|
|
2021
Q1 | $1.66M | Buy |
6,110
+966
| +19% | +$263K | 0.67% | 42 |
|
|
2020
Q4 | $1.34M | Buy |
+5,144
| New | +$1.34M | 0.56% | 53 |
|