Connecticut Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 100,787 shares of VNQ stock, worth $8.94 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

100,787

Previous 100,770 0.02%

Holding current value

$8.94 Million

Previous $8.44 Million 16.33%

% of portfolio

0.48%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $1,410 - $1,682	17 Added 0.02%	100,787 $9.82 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $222,544 - $243,381	2,831 Added 2.89%	100,770 $8.44 Million
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $38,812 - $41,886	-470 Reduced 0.48%	97,939 $8.47 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $4.72 Million - $5.95 Million	66,467 Added 208.09%	98,409 $8.7 Million
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $957,484 - $1.1 Million	12,692 Added 65.93%	31,942 $2.42 Million
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $89,376 - $95,737	1,140 Added 6.29%	19,250 $1.61 Million
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $613,581 - $740,979	7,908 Added 77.51%	18,110 $1.5 Million
Q4 2022 Jan 17, 2023	BUY	$76.14 - $88.09 $224,689 - $259,953	2,951 Added 40.7%	10,202 $0
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $252,982 - $325,896	3,191 Added 78.6%	7,251 $581,000
Q2 2022 Jul 12, 2022	SELL	$87.04 - $112.5 $43,345 - $56,025	-498 Reduced 10.93%	4,060 $370,000
Q1 2022 Apr 18, 2022	SELL	$99.96 - $115.1 $10,095 - $11,625	-101 Reduced 2.17%	4,558 $494,000
Q4 2021 Jan 24, 2022	SELL	$102.53 - $116.01 $95,763 - $108,353	-934 Reduced 16.7%	4,659 $541,000
Q3 2021 Nov 02, 2021	SELL	$101.78 - $110.92 $80,609 - $87,848	-792 Reduced 12.4%	5,593 $569,000
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $140,575 - $158,566	-1,503 Reduced 19.05%	6,385 $650,000
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $3.23 Million - $3.67 Million	-39,433 Reduced 83.33%	7,888 $725,000
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $3.05 Million - $3.46 Million	37,260 Added 370.34%	47,321 $9.78 Million
Q4 2020 Jan 29, 2021	SELL	$76.08 - $86.67 $340,305 - $387,674	-4,473 Reduced 30.78%	10,061 $854,000
Q3 2020 Oct 13, 2020	BUY	$76.31 - $83.64 $1.11 Million - $1.22 Million	14,534 New	14,534 $1.15 Million
Q1 2020 Apr 20, 2020	SELL	$56.91 - $99.57 $212,843 - $372,391	-3,740 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $337,123 - $356,235	3,740 New	3,740 $347,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Connecticut Wealth Management, LLC Vanguard Specialized Funds Van Transaction History