A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 198,231 shares of VIG stock, worth $36.1 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
198,231
Previous 200,867 1.31%
Holding current value
$36.1 Million
Previous $36.7 Million 1.34%
% of portfolio
1.87%
Previous 1.95%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$173.33 - $185.29 $456,897 - $488,424
-2,636 Reduced 1.31%
198,231 $36.2 Million
Q1 2024

May 01, 2024

SELL
$168.47 - $182.98 $969,039 - $1.05 Million
-5,752 Reduced 2.78%
200,867 $36.7 Million
Q4 2023

Feb 06, 2024

SELL
$150.16 - $171.16 $198,511 - $226,273
-1,322 Reduced 0.64%
206,619 $35.2 Million
Q3 2023

Oct 19, 2023

SELL
$155.38 - $166.95 $163,149 - $175,297
-1,050 Reduced 0.5%
207,941 $32.3 Million
Q2 2023

Jul 25, 2023

SELL
$152.74 - $162.43 $341,984 - $363,680
-2,239 Reduced 1.06%
208,991 $33.9 Million
Q1 2023

Apr 18, 2023

SELL
$147.24 - $158.33 $4.38 Million - $4.71 Million
-29,759 Reduced 12.35%
211,230 $32.5 Million
Q4 2022

Jan 17, 2023

SELL
$144.84 - $158.71 $31,575 - $34,598
-218 Reduced 0.09%
240,989 $0
Q3 2022

Nov 02, 2022

SELL
N/A
-4,658 Reduced 1.89%
241,207 $32.6 Million
Q2 2022

Jul 12, 2022

SELL
N/A
-335 Reduced 0.14%
245,865 $35.3 Million
Q1 2022

Apr 18, 2022

SELL
N/A
-1,813 Reduced 0.73%
246,200 $39.9 Million
Q4 2021

Jan 24, 2022

SELL
N/A
-3,209 Reduced 1.28%
248,013 $42.6 Million
Q3 2021

Nov 02, 2021

SELL
N/A
-3,228 Reduced 1.27%
251,222 $38.6 Million
Q2 2021

Jul 29, 2021

SELL
N/A
-11,417 Reduced 4.29%
254,450 $39.4 Million
Q1 2021

May 12, 2021

BUY
N/A
181,421 Added 214.84%
265,867 $39.1 Million
Q1 2021

Apr 29, 2021

SELL
N/A
-182,096 Reduced 68.32%
84,446 $16 Million
Q4 2020

Jan 29, 2021

SELL
N/A
-6,016 Reduced 2.21%
266,542 $37.6 Million
Q3 2020

Oct 13, 2020

SELL
N/A
-2,875 Reduced 1.04%
272,558 $35.1 Million
Q2 2020

Jul 14, 2020

SELL
N/A
-12,519 Reduced 4.35%
275,433 $32.3 Million
Q1 2020

Apr 20, 2020

SELL
N/A
-3,454 Reduced 1.19%
287,952 $29.8 Million
Q4 2019

Jan 29, 2020

SELL
N/A
-955 Reduced 0.33%
291,406 $36.3 Million
Q3 2019

Oct 24, 2019

BUY
N/A
7,967 Added 2.8%
292,361 $35 Million
Q2 2019

Jul 29, 2019

BUY
N/A
284,394 New
284,394 $32.8 Million

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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.