Connecticut Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 119,821 shares of BND stock, worth $8.98 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

119,821

Previous 120,610 0.65%

Holding current value

$8.98 Million

Previous $8.76 Million 1.44%

% of portfolio

0.45%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $55,663 - $57,328	-789 Reduced 0.65%	119,821 $8.63 Million
Q1 2024 May 01, 2024	SELL	$71.76 - $73.66 $166,770 - $171,185	-2,324 Reduced 1.89%	120,610 $8.76 Million
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $621,001 - $674,485	9,127 Added 8.02%	122,934 $9.04 Million
Q3 2023 Oct 19, 2023	BUY	$69.63 - $72.91 $1.07 Million - $1.12 Million	15,421 Added 15.67%	113,807 $7.94 Million
Q2 2023 Jul 25, 2023	BUY	$72.23 - $74.46 $880,917 - $908,114	12,196 Added 14.15%	98,386 $7.15 Million
Q1 2023 Apr 18, 2023	BUY	$71.33 - $74.57 $6.15 Million - $6.43 Million	86,190 New	86,190 $6.36 Million
Q2 2022 Jul 12, 2022	BUY	$73.3 - $79.23 $535,163 - $578,458	7,301 Added 279.95%	9,909 $746,000
Q1 2021 Apr 29, 2021	SELL	$84.36 - $88.07 $590 - $616	-7 Reduced 0.27%	2,608 $221,000
Q4 2020 Jan 29, 2021	SELL	$87.44 - $88.49 $22,472 - $22,741	-257 Reduced 8.95%	2,615 $231,000
Q3 2020 Oct 13, 2020	BUY	$88.13 - $89.48 $45,651 - $46,350	518 Added 22.01%	2,872 $253,000
Q2 2020 Jul 14, 2020	BUY	$85.6 - $88.34 $1,112 - $1,148	13 Added 0.56%	2,354 $208,000
Q1 2020 Apr 20, 2020	SELL	$80.33 - $87.96 $37,273 - $40,813	-464 Reduced 16.54%	2,341 $200,000
Q4 2019 Jan 29, 2020	SELL	$83.39 - $84.94 $500 - $509	-6 Reduced 0.21%	2,805 $235,000
Q3 2019 Oct 24, 2019	BUY	$83.3 - $84.54 $1,332 - $1,352	16 Added 0.57%	2,811 $237,000
Q2 2019 Jul 29, 2019	BUY	N/A	249 Added 9.78%	2,795 $232,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,655 Reduced 39.4%	2,546 $207,000
Q4 2018 Jan 28, 2019	SELL	N/A	-3,202 Reduced 43.25%	4,201 $333,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,855 Reduced 27.83%	7,403 $580,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,916 Added 22.97%	10,258 $810,000
Q1 2018 May 08, 2018	SELL	N/A	-85,125 Reduced 91.07%	8,342 $665,000
Q4 2017 Feb 14, 2018	BUY	N/A	84,474 Added 939.33%	93,467 $7.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	8,993	8,993 $735,000

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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Connecticut Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History