Connecticut Wealth Management, LLC Vanguard Value ETF Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 36,769 shares of VTV stock, worth $6.48 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

36,769

Previous 37,285 1.38%

Holding current value

$6.48 Million

Previous $5.98 Million 7.32%

% of portfolio

0.31%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $82,431 - $90,078	-516 Reduced 1.38%	36,769 $6.42 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $46,989 - $49,749	304 Added 0.82%	37,285 $5.98 Million
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $92,162 - $101,787	-625 Reduced 1.66%	36,981 $6.02 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $602,153 - $684,971	4,568 Added 13.83%	37,606 $5.62 Million
Q3 2023 Oct 19, 2023	SELL	$137.93 - $147.18 $10,068 - $10,744	-73 Reduced 0.22%	33,038 $4.56 Million
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $604,039 - $638,468	-4,483 Reduced 11.92%	33,111 $4.71 Million
Q1 2023 Apr 18, 2023	SELL	$132.13 - $144.96 $1.03 Million - $1.13 Million	-7,825 Reduced 17.23%	37,594 $5.19 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $2.43 Million - $2.85 Million	19,474 Added 75.06%	45,419 $0
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $1.15 Million - $1.34 Million	9,344 Added 56.29%	25,945 $3.2 Million
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $2.13 Million - $2.5 Million	16,601 New	16,601 $2.19 Million
Q2 2021 Jul 29, 2021	SELL	$132.12 - $141.17 $276,130 - $295,045	-2,090 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $245,449 - $276,527	2,090 New	2,090 $275,000
Q1 2021 Apr 29, 2021	SELL	$117.44 - $132.31 $210,100 - $236,702	-1,789 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$101.75 - $119.15 $32,763 - $38,366	-322 Reduced 15.25%	1,789 $213,000
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $207,659 - $231,133	2,111 New	2,111 $221,000
Q2 2020 Jul 14, 2020	SELL	$85.23 - $110.16 $497,657 - $643,224	-5,839 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$76.76 - $121.42 $75,455 - $119,355	-983 Reduced 14.41%	5,839 $520,000
Q4 2019 Jan 29, 2020	SELL	$107.9 - $120.77 $13,271 - $14,854	-123 Reduced 1.77%	6,822 $818,000
Q3 2019 Oct 24, 2019	BUY	$111.23 - $113.16 $67,627 - $68,801	608 Added 9.59%	6,945 $775,000
Q2 2019 Jul 29, 2019	BUY	N/A	4,080 Added 180.77%	6,337 $703,000
Q4 2018 Jan 28, 2019	BUY	N/A	243 Added 12.07%	2,257 $221,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,148 Reduced 36.31%	2,014 $209,000
Q1 2018 May 08, 2018	BUY	N/A	6 Added 0.19%	3,162 $319,000
Q4 2017 Feb 14, 2018	BUY	N/A	948 Added 42.93%	3,156 $342,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,208	2,208 $223,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Connecticut Wealth Management, LLC Vanguard Value ETF Transaction History