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 $6.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

36,769

Previous 37,285 1.38%

Holding current value

$6.26 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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History