Connecticut Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 433,138 shares of VMBS stock, worth $19.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

433,138

Previous 533,491 18.81%

Holding current value

$19.5 Million

Previous $24.7 Million 20.12%

% of portfolio

1.05%

Previous 1.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$44.98 - $46.29 $4.51 Million - $4.65 Million	-100,353 Reduced 18.81%	433,138 $19.8 Million
Q4 2023 Feb 06, 2024	BUY	$42.3 - $46.59 $8.67 Million - $9.55 Million	204,934 Added 62.37%	533,491 $24.7 Million
Q3 2023 Oct 19, 2023	BUY	$43.61 - $46.21 $6.56 Million - $6.95 Million	150,483 Added 84.51%	328,557 $14.4 Million
Q2 2023 Jul 25, 2023	BUY	$45.49 - $47.04 $330,302 - $341,557	7,261 Added 4.25%	178,074 $8.19 Million
Q1 2023 Apr 18, 2023	SELL	$45.14 - $47.41 $1.97 Million - $2.07 Million	-43,700 Reduced 20.37%	170,813 $7.95 Million

Q4 2022 Jan 17, 2023	BUY	$44.03 - $46.9 $3.8 Million - $4.04 Million	86,246 Added 67.24%	214,513 $0
Q3 2022 Nov 02, 2022	SELL	N/A	-5,855 Reduced 4.37%	128,267 $5.78 Million
Q2 2022 Jul 12, 2022	BUY	N/A	66,250 Added 97.61%	134,122 $6.41 Million
Q1 2022 Apr 18, 2022	BUY	N/A	62,870 Added 1256.9%	67,872 $3.4 Million
Q4 2021 Jan 24, 2022	BUY	N/A	5,002 New	5,002 $264,000
Q1 2019 Apr 23, 2019	SELL	N/A	-4,808 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	4,808 New	4,808 $248,000

Others Institutions Holding VMBS

# of Institutions

601

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Connecticut Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History