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

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 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 67,759 shares of VOOG stock, worth $23.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

67,759

Previous 68,592 1.21%

Holding current value

$23.1 Million

Previous $20.9 Million 8.11%

% of portfolio

1.17%

Previous 1.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

504

Shares Held

11.5M

Call Options Held

17.9K

Put Options Held

6.8K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.

Account

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