Charter Oak Capital Management, LLC Sells in Q3 2024

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-643
- 10.33%
$174.88 - $254.97 $112K - $164K
5.58K $1.13M
ADI
Analog Devices Inc

Technology
-1.25K
- 7.06%
$200.56 - $243.33 $250K - $303K
16.4K $3.78M
SSO
Proshares Ultra S&P 500

ETFs
-2.84K
- 45.9%
$73.92 - $90.17 $210K - $256K
3.34K $301K
VGT
Vanguard Information Technolog

ETFs
-220
- 8.58%
$514.43 - $606.85 $113K - $134K
2.34K $1.37M
BA
Boeing CO

Industrials
-153
- 6.56%
$152.04 - $190.6 $23.3K - $29.2K
2.18K $331K
MUB
Ishares National Muni Bond ETF

ETFs
-923
- 17.56%
$106.13 - $108.7 $98K - $100K
4.33K $470K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.8K
- 4.81%
$71.45 - $75.64 $486K - $514K
134K $10.1M
IEMG
Ishares Inc

ETFs
-1.33K
- 10.36%
$53.64 - $53.64 $71.1K - $71.1K
11.5K $614K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-874
- 11.94%
$67.53 - $70.89 $59K - $62K
6.44K $454K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-833
- 9.19%
$50.63 - $51.11 $42.2K - $42.6K
8.24K $420K
TIP
Ishares Tr Tips Bd ETF

ETFs
-443
- 13.88%
$105.92 - $110.83 $46.9K - $49.1K
2.75K $303K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-985
- 3.03%
$81.31 - $83.29 $80.1K - $82K
31.6K $2.62M
CI
Cigna Corp

Healthcare
-134
- 13.27%
$319.12 - $367.1 $42.8K - $49.2K
876 $303K
XLK
Technology Sector Spdr

ETFs
-129
- 6.71%
$197.34 - $237.68 $25.5K - $30.7K
1.79K $404K
SHV
Ishares Tr

ETFs
-243
- 8.77%
$110.05 - $110.63 $26.7K - $26.9K
2.53K $279K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-20
- 1.86%
$211.47 - $281.27 $4.23K - $5.63K
1.06K $258K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-747
- 12.59%
$39.37 - $41.68 $29.4K - $31.1K
5.19K $214K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-2.7K
- 2.57%
$49.07 - $50.44 $132K - $136K
103K $5.17M
DIS
Walt Disney CO

Communication Services
-1
- 0.03%
$85.6 - $98.61 $85.6 - $98.6
3.64K $350K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-481
- 6.68%
$49.77 - $51.95 $23.9K - $25K
6.72K $348K
NEAR
Blackrock Short Maturity Bond

ETFs
-285
- 4.29%
$50.09 - $51.31 $14.3K - $14.6K
6.36K $325K
PFE
Pfizer Inc

Healthcare
-463
- 3.95%
$27.7 - $31.39 $12.8K - $14.5K
11.2K $325K
IYW
Ishares Dj Us Tech ETF

ETFs
-73
- 0.73%
$133.16 - $158.73 $9.72K - $11.6K
9.9K $1.5M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-158
- 3.3%
$44.9 - $47.55 $7.09K - $7.51K
4.64K $218K
XLV
Select Sector Spdr Fund Health

ETFs
-103
- 4.98%
$143.3 - $157.24 $14.8K - $16.2K
1.97K $302K
VZ
Verizon Communications Inc

Communication Services
-457
- 5.78%
$38.89 - $45.0 $17.8K - $20.6K
7.45K $334K
XLY
Select Sector Spdr Consumer Di

ETFs
-196
- 6.51%
$170.05 - $200.86 $33.3K - $39.4K
2.82K $564K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-899
- 4.61%
$67.43 - $74.23 $60.6K - $66.7K
18.6K $1.35M
YUM
Yum Brands Inc

Consumer Cyclical
-138
- 2.52%
$125.95 - $139.96 $17.4K - $19.3K
5.33K $744K
CSCO
Cisco Systems, Inc.

Technology
-275
- 3.43%
$44.74 - $53.22 $12.3K - $14.6K
7.73K $411K
IDXX
Idexx Laboratories Inc

Healthcare
-49
- 1.54%
$455.08 - $517.19 $22.3K - $25.3K
3.13K $1.58M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-60
- 0.63%
$55.51 - $61.51 $3.33K - $3.69K
9.5K $578K
VTI
Vanguard Total Stock Market Et

ETFs
-655
- 4.65%
$255.18 - $283.2 $167K - $185K
13.4K $3.8M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-966
- 4.83%
$61.71 - $68.15 $59.6K - $65.8K
19K $1.29M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-3.05K
- 4.39%
$54.38 - $59.77 $166K - $182K
66.5K $3.94M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-57
- 1.07%
$105.53 - $118.34 $6.02K - $6.75K
5.29K $618K
XLF
Financial Sector Spdr

ETFs
-274
- 1.53%
$40.84 - $45.74 $11.2K - $12.5K
17.7K $801K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-191
- 1.13%
$97.81 - $108.79 $18.7K - $20.8K
16.7K $1.82M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-6.26K
- 2.38%
$21.61 - $22.87 $135K - $143K
257K $5.84M
IWM
Ishares Russell 2000 ETF

ETFs
-51
- 0.88%
$200.87 - $224.6 $10.2K - $11.5K
5.75K $1.27M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-203
- 2.39%
$29.24 - $45.37 $5.94K - $9.21K
8.28K $372K
VPU
Vanguard Utilities ETF

ETFs
-268
- 3.5%
$146.64 - $174.54 $39.3K - $46.8K
7.39K $1.29M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-649
- 1.4%
$65.06 - $71.72 $42.2K - $46.5K
45.6K $3.24M
IVW
Ishares S&P 500 Growth ETF

ETFs
-803
- 1.08%
$84.77 - $97.13 $68.1K - $78K
73.4K $7.03M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-555
- 1.0%
$91.37 - $101.65 $50.7K - $56.4K
55.1K $5.6M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-316
- 0.21%
$50.99 - $57.81 $16.1K - $18.3K
153K $8.76M
VEU
Vanguard Ftse All World Ex Us

ETFs
-12.7K
- 1.95%
$56.47 - $63.69 $719K - $811K
641K $40.4M
Activity Summary
Buys All Purchases 131 New Holdings 17 Increased Positions 114 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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