Connecticut Wealth Management, LLC Vanguard S&P 500 Growth ETF Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 67,176 shares of VOOG stock, worth $25.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

67,176

Previous 67,759 0.86%

Holding current value

$25.2 Million

Previous $22.6 Million 2.66%

% of portfolio

1.13%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$305.34 - $350.41 $178,013 - $204,289	-583 Reduced 0.86%	67,176 $23.2 Million
Q2 2024 Aug 13, 2024	SELL	$286.24 - $337.0 $238,437 - $280,721	-833 Reduced 1.21%	67,759 $22.6 Million
Q1 2024 May 01, 2024	SELL	$262.92 - $306.83 $204,551 - $238,713	-778 Reduced 1.12%	68,592 $20.9 Million
Q4 2023 Feb 06, 2024	SELL	$237.26 - $272.04 $62,162 - $71,274	-262 Reduced 0.38%	69,370 $18.8 Million
Q3 2023 Oct 19, 2023	SELL	$246.27 - $261.87 $559,279 - $594,706	-2,271 Reduced 3.16%	69,632 $17.2 Million
Q2 2023 Jul 25, 2023	SELL	$227.98 - $254.09 $268,560 - $299,318	-1,178 Reduced 1.61%	71,903 $18.3 Million
Q1 2023 Apr 18, 2023	SELL	$206.5 - $230.48 $103,250 - $115,240	-500 Reduced 0.68%	73,081 $16.8 Million
Q4 2022 Jan 17, 2023	SELL	$204.56 - $229.3 $250,381 - $280,663	-1,224 Reduced 1.64%	73,581 $0
Q3 2022 Nov 02, 2022	SELL	$208.55 - $257.67 $288,841 - $356,872	-1,385 Reduced 1.82%	74,805 $15.6 Million
Q2 2022 Jul 12, 2022	SELL	$209.99 - $280.55 $931,095 - $1.24 Million	-4,434 Reduced 5.5%	76,190 $16.6 Million
Q1 2022 Apr 18, 2022	BUY	$246.31 - $304.02 $556,660 - $687,085	2,260 Added 2.88%	80,624 $22.2 Million
Q4 2021 Jan 24, 2022	SELL	$263.97 - $305.94 $702,688 - $814,412	-2,662 Reduced 3.29%	78,364 $23.6 Million
Q3 2021 Nov 02, 2021	SELL	$263.36 - $285.1 $987,336 - $1.07 Million	-3,749 Reduced 4.42%	81,026 $21.6 Million
Q2 2021 Jul 29, 2021	BUY	$237.87 - $262.72 $20.2 Million - $22.3 Million	84,775 New	84,775 $22.2 Million
Q4 2020 Jan 29, 2021	SELL	$202.29 - $230.08 $19.4 Million - $22.1 Million	-95,982 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$188.86 - $225.18 $18.1 Million - $21.6 Million	95,982 New	95,982 $20 Million
Q2 2020 Jul 14, 2020	SELL	$142.38 - $189.44 $14.9 Million - $19.9 Million	-104,976 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$129.79 - $189.78 $14.1 Million - $20.6 Million	-108,767 Reduced 50.89%	104,976 $15.6 Million
Q4 2019 Jan 29, 2020	SELL	$157.12 - $175.25 $663,203 - $739,730	-4,221 Reduced 1.94%	213,743 $37.3 Million
Q3 2019 Oct 24, 2019	SELL	$160.85 - $164.46 $10 Million - $10.3 Million	-62,327 Reduced 22.24%	217,964 $35.2 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,384 Reduced 0.49%	280,291 $45.2 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,551 Added 0.55%	281,675 $43.6 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-3,299 Reduced 1.16%	280,124 $37.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,341 Reduced 0.47%	283,423 $45.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-8,559 Reduced 2.92%	284,764 $41.8 Million
Q1 2018 May 08, 2018	BUY	N/A	4,759 Added 1.65%	293,323 $39.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,571 Reduced 1.22%	288,564 $40.9 Million
Q3 2017 Nov 08, 2017	BUY	N/A	292,135	292,135 $38.1 Million

Others Institutions Holding VOOG

# of Institutions

554

Shares Held

11.4M

Call Options Held

16.8K

Put Options Held

23.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Connecticut Wealth Management, LLC Vanguard S&P 500 Growth ETF Transaction History