Connecticut Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Connecticut Wealth Management, LLC

  • $1.88 Billion
  • Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 1,653 shares of VBR stock, worth $298,829. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,653
Previous 2,082 20.61%
Holding current value
$298,829
Previous $374,000 15.24%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$172.45 - $191.88 $73,981 - $82,316
-429 Reduced 20.61%
1,653 $317,000
Q4 2023

Feb 06, 2024
SELL
$149.18 - $181.94 $22,675 - $27,654
-152 Reduced 6.8%
2,082 $374,000
Q3 2023

Oct 19, 2023
SELL
$157.33 - $174.39 $29,892 - $33,134
-190 Reduced 7.84%
2,234 $356,000
Q2 2023

Jul 25, 2023
SELL
$150.74 - $165.4 $206,815 - $226,928
-1,372 Reduced 36.14%
2,424 $400,000
Q1 2023

Apr 18, 2023
SELL
$150.22 - $177.69 $5.8 Million - $6.86 Million
-38,631 Reduced 91.05%
3,796 $602,000
Q4 2022

Jan 17, 2023
BUY
$156.49 - $169.54 $26,916 - $29,160
172 Added 0.41%
42,427 $0
Q3 2022

Nov 02, 2022
BUY
N/A
201 Added 0.48%
42,255 $6.06 Million
Q2 2022

Jul 12, 2022
BUY
N/A
178 Added 0.43%
42,054 $6.3 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-68 Reduced 0.16%
41,876 $7.37 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-429 Reduced 1.01%
41,944 $7.5 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-765 Reduced 1.77%
42,373 $7.17 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-143,621 Reduced 76.9%
43,138 $7.49 Million
Q1 2021

May 12, 2021
BUY
N/A
186,759 New
186,759 $39.6 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-189,616 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
N/A
143,646 Added 312.48%
189,616 $36.7 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-146,027 Reduced 76.06%
45,970 $5.09 Million
Q2 2020

Jul 14, 2020
BUY
N/A
144,292 Added 302.47%
191,997 $27.7 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-17,617 Reduced 26.97%
47,705 $4.24 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-1,958 Reduced 2.91%
65,322 $8.95 Million
Q3 2019

Oct 24, 2019
BUY
N/A
7,201 Added 11.99%
67,280 $8.67 Million
Q2 2019

Jul 29, 2019
BUY
N/A
60,079 New
60,079 $7.84 Million

Others Institutions Holding VBR

# of Institutions
1,448
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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