Castle Rock Wealth Management, LLC

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1727605 WALNUT CREEK, CA

Position in VIG

as of Mar 31, 2026 · filed Apr 8, 2026 Compact

Position Value

$447,324

-$16,192 QoQ

Shares Held

2,080

-1.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$447,324	2,080	-1.4%	Shares	Sole	2026-04-08
2025-12-31	$463,516	2,109	+2.3%	Shares	Sole	2026-02-05
2025-09-30	$444,743	2,061	-5.3%	Shares	Sole	2025-10-16
2025-06-30	$445,361	2,176	+4.8%	Shares	Sole	2025-07-23
2025-03-31	$402,917	2,077	+0.1%	Shares	Sole	2025-04-09
2024-12-31	$406,151	2,074	-20.1%	Shares	Sole	2025-03-05
2024-09-30	$514,361	2,597	+0.3%	Shares	Sole	2024-10-09
2024-06-30	$472,804	2,590	-0.0%	Shares	Sole	2024-07-12
2024-03-31	$473,142	2,591	+0.1%	Shares	Sole	2024-05-13
2023-12-31	$440,995	2,588	-0.4%	Shares	Sole	2024-01-09
2023-09-30	$403,832	2,599	+0.2%	Shares	Sole	2023-10-11
2023-06-30	$421,505	2,595	+0.1%	Shares	Sole	2023-07-11
2023-03-31	$399,347	2,593	-25.8%	Shares	Sole	2023-05-12
2022-12-31	$530,715	3,495	+19.8%	Shares	Sole	2023-01-31
2022-09-30	$394,396	2,918	+0.2%	Shares	Sole	2022-10-14
2022-06-30	$417,641	2,911	+0.2%	Shares	Sole	2022-07-13
2022-03-31	$471,236	2,906	-0.3%	Shares	Sole	2022-04-25
2021-12-31	$500,823	2,916	-8.3%	Shares	Sole	2022-02-02
2021-09-30	$488,601	3,181	+5.2%	Shares	Sole	2021-11-12
2021-06-30	$468,239	3,025	+0.2%	Shares	Sole	2021-08-13
2021-03-31	$444,034	3,019	+4.6%	Shares	Sole	2021-04-27
2020-12-31	$407,557	2,887	+16.2%	Shares	Sole	2021-01-29
2020-06-30	$291,075	2,484	+24.5%	Shares	Sole	2020-08-10
2020-03-31	$206,263	1,995	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.