Connecticut Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 142,461 shares of VB stock, worth $36.7 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

142,461

Previous 144,861 1.66%

Holding current value

$36.7 Million

Previous $31.6 Million 6.99%

% of portfolio

1.64%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $515,448 - $570,528	-2,400 Reduced 1.66%	142,461 $33.8 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $602,562 - $648,821	-2,859 Reduced 1.94%	144,861 $31.6 Million
Q1 2024 May 01, 2024	SELL	$204.0 - $228.59 $2 Million - $2.24 Million	-9,794 Reduced 6.22%	147,720 $33.8 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $1.08 Million - $1.33 Million	-6,151 Reduced 3.76%	157,514 $33.6 Million
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $3.5 Million - $3.92 Million	18,767 Added 12.95%	163,665 $30.9 Million
Q2 2023 Jul 25, 2023	BUY	$181.26 - $198.89 $4.12 Million - $4.52 Million	22,703 Added 18.58%	144,898 $28.8 Million
Q1 2023 Apr 18, 2023	BUY	$179.51 - $208.76 $575,868 - $669,702	3,208 Added 2.7%	122,195 $23.2 Million
Q4 2022 Jan 17, 2023	BUY	$172.82 - $196.57 $1.44 Million - $1.64 Million	8,339 Added 7.54%	118,987 $0
Q3 2022 Nov 02, 2022	SELL	$170.45 - $206.62 $1.15 Million - $1.39 Million	-6,732 Reduced 5.74%	110,648 $18.9 Million
Q2 2022 Jul 12, 2022	BUY	$170.7 - $214.67 $347,374 - $436,853	2,035 Added 1.76%	117,380 $20.7 Million
Q1 2022 Apr 18, 2022	BUY	$198.73 - $227.97 $718,806 - $824,567	3,617 Added 3.24%	115,345 $24.5 Million
Q4 2021 Jan 24, 2022	SELL	$215.13 - $239.37 $973,032 - $1.08 Million	-4,523 Reduced 3.89%	111,728 $25.3 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $742,497 - $803,887	3,504 Added 3.11%	116,251 $25.4 Million
Q2 2021 Jul 29, 2021	SELL	$211.77 - $228.05 $230 Million - $247 Million	-1,084,242 Reduced 90.58%	112,747 $25.4 Million
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $229 Million - $268 Million	1,196,989 New	1,196,989 $90.6 Million
Q4 2020 Jan 29, 2021	SELL	$156.0 - $196.91 $18.1 Million - $22.8 Million	-115,904 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $16.6 Million - $18.8 Million	115,904 New	115,904 $17.8 Million
Q2 2020 Jul 14, 2020	SELL	$106.26 - $156.76 $12.1 Million - $17.8 Million	-113,428 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$98.45 - $170.48 $8.7 Million - $15.1 Million	88,380 Added 352.84%	113,428 $13.1 Million
Q4 2019 Jan 29, 2020	SELL	$149.04 - $166.74 $128,025 - $143,229	-859 Reduced 3.32%	25,048 $4.15 Million
Q3 2019 Oct 24, 2019	BUY	$153.32 - $158.01 $87,545 - $90,223	571 Added 2.25%	25,907 $3.99 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-2,878 Reduced 10.2%	25,336 $3.97 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-7,220 Reduced 20.38%	28,214 $4.31 Million
Q4 2018 Jan 28, 2019	BUY	N/A	17,018 Added 92.41%	35,434 $4.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,599 Reduced 7.99%	18,416 $2.96 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-599 Reduced 2.91%	20,015 $3.13 Million
Q1 2018 May 08, 2018	BUY	N/A	68 Added 0.33%	20,614 $2.96 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-125 Reduced 0.6%	20,546 $3.09 Million
Q3 2017 Nov 08, 2017	BUY	N/A	20,671	20,671 $2.95 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Connecticut Wealth Management, LLC Vanguard Small Cap ETF Transaction History