Connecticut Wealth Management, LLC Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 46,355 shares of VOOV stock, worth $8.81 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

46,355

Previous 47,151 1.69%

Holding current value

$8.81 Million

Previous $8.51 Million 4.24%

% of portfolio

0.42%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$170.84 - $180.49 $135,988 - $143,670	-796 Reduced 1.69%	46,355 $8.15 Million
Q1 2024 May 01, 2024	SELL	$165.39 - $180.47 $82,198 - $89,693	-497 Reduced 1.04%	47,151 $8.51 Million
Q4 2023 Feb 06, 2024	SELL	$142.76 - $168.38 $66,668 - $78,633	-467 Reduced 0.97%	47,648 $8 Million
Q3 2023 Oct 19, 2023	SELL	$148.69 - $161.15 $232,253 - $251,716	-1,562 Reduced 3.14%	48,115 $7.15 Million
Q2 2023 Jul 25, 2023	SELL	$144.66 - $155.93 $105,023 - $113,205	-726 Reduced 1.44%	49,677 $7.73 Million
Q1 2023 Apr 18, 2023	SELL	$139.24 - $154.09 $53,746 - $59,478	-386 Reduced 0.76%	50,403 $7.39 Million
Q4 2022 Jan 17, 2023	SELL	$125.37 - $146.73 $10,029 - $11,738	-80 Reduced 0.16%	50,789 $0
Q3 2022 Nov 02, 2022	SELL	$124.14 - $145.84 $313,701 - $368,537	-2,527 Reduced 4.73%	50,869 $6.32 Million
Q2 2022 Jul 12, 2022	SELL	$129.51 - $153.39 $704,793 - $834,748	-5,442 Reduced 9.25%	53,396 $7.09 Million
Q1 2022 Apr 18, 2022	SELL	$142.52 - $153.78 $286,037 - $308,636	-2,007 Reduced 3.3%	58,838 $8.87 Million
Q4 2021 Jan 24, 2022	BUY	$141.09 - $151.6 $836,663 - $898,988	5,930 Added 10.8%	60,845 $9.21 Million
Q3 2021 Nov 02, 2021	SELL	$138.92 - $146.94 $18,198 - $19,249	-131 Reduced 0.24%	54,915 $7.72 Million
Q2 2021 Jul 29, 2021	BUY	$137.53 - $146.32 $7.57 Million - $8.05 Million	55,046 New	55,046 $7.85 Million
Q1 2021 Apr 29, 2021	SELL	$121.71 - $137.66 $19.1 Million - $21.6 Million	-156,744 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$106.35 - $123.99 $10.4 Million - $12.1 Million	97,581 Added 164.94%	156,744 $31 Million
Q3 2020 Oct 13, 2020	SELL	$103.15 - $114.14 $13.2 Million - $14.6 Million	-127,599 Reduced 68.32%	59,163 $6.44 Million
Q2 2020 Jul 14, 2020	BUY	$88.97 - $115.84 $6.63 Million - $8.64 Million	74,562 Added 66.45%	186,762 $29.2 Million
Q1 2020 Apr 20, 2020	SELL	$79.29 - $127.26 $17.5 Million - $28.1 Million	-221,086 Reduced 66.34%	112,200 $10.5 Million
Q4 2019 Jan 29, 2020	SELL	$111.31 - $125.71 $3.05 Million - $3.45 Million	-27,414 Reduced 7.6%	333,286 $41.9 Million
Q3 2019 Oct 24, 2019	SELL	$114.39 - $116.66 $25.1 Million - $25.6 Million	-219,184 Reduced 37.8%	360,700 $41.5 Million
Q2 2019 Jul 29, 2019	BUY	N/A	10,633 Added 1.87%	579,884 $65.2 Million
Q1 2019 Apr 23, 2019	BUY	N/A	23,583 Added 4.32%	569,251 $61.9 Million
Q4 2018 Jan 28, 2019	BUY	N/A	3,872 Added 0.71%	545,668 $53.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,850 Added 1.28%	541,796 $60.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	11,928 Added 2.28%	534,946 $56.8 Million
Q1 2018 May 08, 2018	BUY	N/A	36,062 Added 7.41%	523,018 $53.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,090 Added 3.2%	486,956 $54.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	471,866	471,866 $49.5 Million

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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 Value ETF Transaction History