Connecticut Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Connecticut Wealth Management, LLC

  • $2.06 Billion
  • Q3 2024

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 197,100 shares of VIG stock, worth $35.9 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
197,100
Previous 198,231 0.57%
Holding current value
$35.9 Million
Previous $36.2 Million 0.79%
% of portfolio
1.74%
Previous 1.87%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$182.15 - $182.15 $206,011 - $206,011
-1,131 Reduced 0.57%
197,100 $35.9 Million
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

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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