Connecticut Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 4,864 shares of VOE stock, worth $847,162. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,864

Previous 4,951 1.76%

Holding current value

$847,162

Previous $744,000 9.54%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.02 - $167.67 $12,964 - $14,587	-87 Reduced 1.76%	4,864 $815,000
Q1 2024 May 01, 2024	BUY	$141.07 - $155.91 $41,051 - $45,369	291 Added 6.24%	4,951 $771,000
Q3 2023 Oct 19, 2023	BUY	$130.77 - $144.24 $60,546 - $66,783	463 Added 11.03%	4,660 $610,000
Q2 2023 Jul 25, 2023	SELL	$127.92 - $138.38 $21,618 - $23,386	-169 Reduced 3.87%	4,197 $580,000
Q1 2023 Apr 18, 2023	BUY	$126.74 - $147.12 $57,159 - $66,351	451 Added 11.52%	4,366 $585,000
Q4 2022 Jan 17, 2023	BUY	$122.51 - $142.75 $26,707 - $31,119	218 Added 5.9%	3,915 $0
Q2 2022 Jul 12, 2022	SELL	$126.2 - $153.17 $42,024 - $51,005	-333 Reduced 8.26%	3,697 $479,000
Q2 2021 Jul 29, 2021	BUY	$136.19 - $145.71 $548,845 - $587,211	4,030 New	4,030 $566,000
Q1 2021 Apr 29, 2021	SELL	$116.81 - $138.13 $470,744 - $556,663	-4,030 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$100.82 - $119.56 $504 - $597	-5 Reduced 0.12%	4,030 $479,000
Q3 2020 Oct 13, 2020	BUY	$93.59 - $106.12 $467 - $530	5 Added 0.12%	4,035 $409,000
Q2 2020 Jul 14, 2020	SELL	$75.66 - $107.24 $34,425 - $48,794	-455 Reduced 10.14%	4,030 $386,000
Q3 2019 Oct 24, 2019	SELL	$112.16 - $114.13 $13,122 - $13,353	-117 Reduced 2.54%	4,485 $507,000
Q2 2019 Jul 29, 2019	BUY	N/A	4,602 New	4,602 $512,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Connecticut Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History