Connecticut Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Connecticut Wealth Management, LLC

  • $2.09 Billion
  • Q2 2025

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 173,278 shares of VB stock, worth $44.9 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
173,278
Previous 146,304 18.44%
Holding current value
$44.9 Million
Previous $32.4 Million 26.57%
% of portfolio
1.97%
Previous 1.7%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$193.73 - $237.37 $5.23 Million - $6.4 Million
26,974 Added 18.44%
173,278 $41.1 Million
Q1 2025

May 15, 2025
BUY
$217.89 - $252.64 $31.9 Million - $37 Million
146,304 New
146,304 $32.4 Million
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
2,412
Shares Held
166M
Call Options Held
73.6K
Put Options Held
16.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Connecticut Wealth Management, LLC Portfolio

Follow Connecticut Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email