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

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 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 4,951 shares of VOE stock, worth $740,124. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,951

Previous 4,660 6.24%

Holding current value

$740,124

Previous $675,000 14.22%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$132.21 - $142.75 $28,821 - $31,119	218 Added 5.9%	3,915 $0

Q2 2022 Jul 12, 2022	SELL	N/A	-333 Reduced 8.26%	3,697 $479,000
Q2 2021 Jul 29, 2021	BUY	N/A	4,030 New	4,030 $566,000
Q1 2021 Apr 29, 2021	SELL	N/A	-4,030 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	N/A	-5 Reduced 0.12%	4,030 $479,000
Q3 2020 Oct 13, 2020	BUY	N/A	5 Added 0.12%	4,035 $409,000
Q2 2020 Jul 14, 2020	SELL	N/A	-455 Reduced 10.14%	4,030 $386,000
Q3 2019 Oct 24, 2019	SELL	N/A	-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

1,027

Shares Held

65.7M

Call Options Held

40.7K

Put Options Held

1.3K

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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