Connecticut Wealth Management, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 1,538 shares of VBR stock, worth $307,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,538

Previous 1,641 6.28%

Holding current value

$307,061

Previous $299,000 3.01%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $18,538 - $20,764	-103 Reduced 6.28%	1,538 $308,000
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $2,131 - $2,293	-12 Reduced 0.73%	1,641 $299,000
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	$147.25 - $169.54 $25,327 - $29,160	172 Added 0.41%	42,427 $0
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $28,823 - $34,746	201 Added 0.48%	42,255 $6.06 Million
Q2 2022 Jul 12, 2022	BUY	$146.67 - $178.24 $26,107 - $31,726	178 Added 0.43%	42,054 $6.3 Million
Q1 2022 Apr 18, 2022	SELL	$165.62 - $182.58 $11,262 - $12,415	-68 Reduced 0.16%	41,876 $7.37 Million
Q4 2021 Jan 24, 2022	SELL	$168.72 - $185.72 $72,380 - $79,673	-429 Reduced 1.01%	41,944 $7.5 Million
Q3 2021 Nov 02, 2021	SELL	$162.66 - $175.73 $124,434 - $134,433	-765 Reduced 1.77%	42,373 $7.17 Million
Q2 2021 Jul 29, 2021	SELL	$166.46 - $180.76 $23.9 Million - $26 Million	-143,621 Reduced 76.9%	43,138 $7.49 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $26.1 Million - $32.3 Million	186,759 New	186,759 $39.6 Million
Q1 2021 Apr 29, 2021	SELL	$139.89 - $172.72 $26.5 Million - $32.8 Million	-189,616 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $16.1 Million - $20.5 Million	143,646 Added 312.48%	189,616 $36.7 Million
Q3 2020 Oct 13, 2020	SELL	$102.46 - $117.9 $15 Million - $17.2 Million	-146,027 Reduced 76.06%	45,970 $5.09 Million
Q2 2020 Jul 14, 2020	BUY	$81.16 - $120.46 $11.7 Million - $17.4 Million	144,292 Added 302.47%	191,997 $27.7 Million
Q1 2020 Apr 20, 2020	SELL	$75.8 - $139.04 $1.34 Million - $2.45 Million	-17,617 Reduced 26.97%	47,705 $4.24 Million
Q4 2019 Jan 29, 2020	SELL	$123.74 - $138.15 $242,282 - $270,497	-1,958 Reduced 2.91%	65,322 $8.95 Million
Q3 2019 Oct 24, 2019	BUY	$128.22 - $131.67 $923,312 - $948,155	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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Connecticut Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History