Connecticut Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 82,501 shares of VTI stock, worth $23.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

82,501

Previous 85,141 3.1%

Holding current value

$23.3 Million

Previous $22.1 Million 0.27%

% of portfolio

1.14%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $647,407 - $711,215	-2,640 Reduced 3.1%	82,501 $22.1 Million
Q1 2024 May 01, 2024	SELL	$232.77 - $260.14 $136,170 - $152,181	-585 Reduced 0.68%	85,141 $22.1 Million
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $400,958 - $470,305	-1,974 Reduced 2.25%	85,726 $20.3 Million
Q3 2023 Oct 19, 2023	SELL	$211.41 - $228.35 $250,520 - $270,594	-1,185 Reduced 1.33%	87,700 $18.6 Million
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $249,733 - $274,028	1,244 Added 1.42%	88,885 $19.6 Million
Q1 2023 Apr 18, 2023	BUY	$189.85 - $210.01 $8.05 Million - $8.9 Million	42,388 Added 93.67%	87,641 $17.9 Million
Q4 2022 Jan 17, 2023	SELL	$179.3 - $204.18 $72,975 - $83,101	-407 Reduced 0.89%	45,253 $0
Q3 2022 Nov 02, 2022	SELL	$179.47 - $216.24 $6,281 - $7,568	-35 Reduced 0.08%	45,660 $8.2 Million
Q2 2022 Jul 12, 2022	SELL	$183.02 - $230.52 $26,537 - $33,425	-145 Reduced 0.32%	45,695 $8.62 Million
Q1 2022 Apr 18, 2022	BUY	$209.9 - $242.97 $53,944 - $62,443	257 Added 0.56%	45,840 $10.4 Million
Q4 2021 Jan 24, 2022	SELL	$221.73 - $242.96 $86,031 - $94,268	-388 Reduced 0.84%	45,583 $11 Million
Q3 2021 Nov 02, 2021	BUY	$219.23 - $234.37 $21,484 - $22,968	98 Added 0.21%	45,971 $10.2 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $930,458 - $990,657	-4,446 Reduced 8.84%	45,873 $10.2 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $9.65 Million - $10.5 Million	50,319 New	50,319 $10 Million
Q1 2021 Apr 29, 2021	SELL	$191.87 - $208.85 $9.13 Million - $9.94 Million	-47,609 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$166.99 - $194.64 $58,446 - $68,124	-350 Reduced 0.73%	47,609 $9.23 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $573,239 - $659,894	-3,641 Reduced 7.06%	47,959 $8.17 Million
Q2 2020 Jul 14, 2020	BUY	$122.96 - $164.1 $49,921 - $66,624	406 Added 0.79%	51,600 $8.06 Million
Q1 2020 Apr 20, 2020	SELL	$111.91 - $172.17 $50,583 - $77,820	-452 Reduced 0.88%	51,194 $6.6 Million
Q4 2019 Jan 29, 2020	SELL	$146.61 - $164.29 $313,305 - $351,087	-2,137 Reduced 3.97%	51,646 $8.45 Million
Q3 2019 Oct 24, 2019	SELL	$150.3 - $153.62 $27,805 - $28,419	-185 Reduced 0.34%	53,783 $8.12 Million
Q2 2019 Jul 29, 2019	BUY	N/A	26,048 Added 93.3%	53,968 $8.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	63 Added 0.23%	27,920 $4.04 Million
Q4 2018 Jan 28, 2019	BUY	N/A	242 Added 0.88%	27,857 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-614 Reduced 2.18%	27,615 $4.14 Million
Q2 2018 Aug 07, 2018	BUY	N/A	147 Added 0.52%	28,229 $3.97 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,981 Reduced 6.59%	28,082 $3.73 Million
Q4 2017 Feb 14, 2018	BUY	N/A	76 Added 0.25%	30,063 $4.23 Million
Q3 2017 Nov 08, 2017	BUY	N/A	29,987	29,987 $3.93 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Connecticut Wealth Management, LLC Vanguard Total Stock Market Et Transaction History