Connecticut Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 26,831 shares of VEU stock, worth $1.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,831

Previous 26,906 0.28%

Holding current value

$1.54 Million

Previous $1.58 Million 7.17%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $4,235 - $4,776	-75 Reduced 0.28%	26,831 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $41,883 - $45,050	-745 Reduced 2.69%	26,906 $1.58 Million
Q1 2024 May 01, 2024	BUY	$54.0 - $58.69 $54 - $58	1 Added 0.0%	27,651 $1.62 Million
Q4 2023 Feb 06, 2024	SELL	$49.57 - $56.14 $13,830 - $15,663	-279 Reduced 1.0%	27,650 $1.55 Million
Q3 2023 Oct 19, 2023	BUY	$51.66 - $56.47 $16,582 - $18,126	321 Added 1.16%	27,929 $1.45 Million
Q2 2023 Jul 25, 2023	SELL	$52.62 - $56.04 $63,933 - $68,088	-1,215 Reduced 4.22%	27,608 $1.5 Million
Q1 2023 Apr 18, 2023	BUY	$50.42 - $55.03 $1.03 Million - $1.12 Million	20,365 Added 240.78%	28,823 $1.54 Million
Q4 2022 Jan 17, 2023	SELL	$44.03 - $52.21 $52,968 - $62,808	-1,203 Reduced 12.45%	8,458 $0
Q3 2022 Nov 02, 2022	SELL	$44.35 - $52.71 $975 - $1,159	-22 Reduced 0.23%	9,661 $429,000
Q2 2022 Jul 12, 2022	SELL	$49.43 - $58.65 $14,087 - $16,715	-285 Reduced 2.86%	9,683 $484,000
Q1 2022 Apr 18, 2022	SELL	$53.45 - $62.56 $16,943 - $19,831	-317 Reduced 3.08%	9,968 $574,000
Q4 2021 Jan 24, 2022	BUY	$59.38 - $63.62 $5,225 - $5,598	88 Added 0.86%	10,285 $630,000
Q3 2021 Nov 02, 2021	SELL	$60.96 - $64.6 $2,377 - $2,519	-39 Reduced 0.38%	10,197 $622,000
Q2 2021 Jul 29, 2021	SELL	$61.4 - $65.28 $52.5 Million - $55.8 Million	-854,761 Reduced 98.82%	10,236 $649,000
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $45.3 Million - $48.6 Million	773,995 Added 850.53%	864,997 $42.6 Million
Q1 2021 Apr 29, 2021	BUY	$58.58 - $62.75 $4.69 Million - $5.02 Million	80,033 Added 729.63%	91,002 $21.4 Million
Q4 2020 Jan 29, 2021	SELL	$49.41 - $58.7 $15,613 - $18,549	-316 Reduced 2.8%	10,969 $640,000
Q3 2020 Oct 13, 2020	SELL	$47.85 - $52.43 $33,447 - $36,648	-699 Reduced 5.83%	11,285 $569,000
Q2 2020 Jul 14, 2020	BUY	$39.28 - $49.82 $628 - $797	16 Added 0.13%	11,984 $571,000
Q1 2020 Apr 20, 2020	SELL	$35.86 - $54.78 $1.38 Million - $2.11 Million	-38,472 Reduced 76.27%	11,968 $491,000
Q4 2019 Jan 29, 2020	SELL	$48.63 - $54.07 $40,411 - $44,932	-831 Reduced 1.62%	50,440 $2.71 Million
Q3 2019 Oct 24, 2019	BUY	$49.74 - $50.99 $79,434 - $81,431	1,597 Added 3.21%	51,271 $2.56 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-3,623 Reduced 6.8%	49,674 $2.53 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-763 Reduced 1.41%	53,297 $2.67 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,360 Reduced 2.45%	54,060 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,369 Added 2.53%	55,420 $2.89 Million
Q2 2018 Aug 07, 2018	BUY	N/A	799 Added 1.5%	54,051 $2.78 Million
Q1 2018 May 08, 2018	BUY	N/A	232 Added 0.44%	53,252 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	35 Added 0.07%	53,020 $2.99 Million
Q3 2017 Nov 08, 2017	BUY	N/A	52,985	52,985 $2.8 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Connecticut Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History