Connecticut Wealth Management, LLC Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 46,988 shares of VOOV stock, worth $9.09 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

46,988

Previous 46,355 1.37%

Holding current value

$9.09 Million

Previous $8.15 Million 9.98%

% of portfolio

0.44%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.0 - $190.72 $110,775 - $120,725	633 Added 1.37%	46,988 $8.96 Million
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

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Connecticut Wealth Management, LLC Vanguard S&P 500 Value ETF Transaction History