Connecticut Wealth Management, LLC Vanguard Growth ETF Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 115,472 shares of VUG stock, worth $48.5 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

115,472

Previous 115,543 0.06%

Holding current value

$48.5 Million

Previous $43.2 Million 2.59%

% of portfolio

2.15%

Previous 2.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $24,216 - $27,827	-71 Reduced 0.06%	115,472 $44.3 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $218,627 - $255,680	-678 Reduced 0.58%	115,543 $43.2 Million
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $963,058 - $1.11 Million	-3,199 Reduced 2.68%	116,221 $40 Million
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $983,390 - $1.17 Million	3,760 Added 3.25%	119,420 $37.1 Million
Q3 2023 Oct 19, 2023	SELL	$269.56 - $293.5 $1.69 Million - $1.83 Million	-6,251 Reduced 5.13%	115,660 $31.5 Million
Q2 2023 Jul 25, 2023	BUY	$243.06 - $282.96 $242,816 - $282,677	999 Added 0.83%	121,911 $34.5 Million
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $123,457 - $147,169	590 Added 0.49%	120,912 $30.2 Million
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $182,801 - $205,051	877 Added 0.73%	120,322 $0
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $572,316 - $712,298	2,675 Added 2.29%	119,445 $25.6 Million
Q2 2022 Jul 12, 2022	BUY	$214.97 - $293.87 $1.85 Million - $2.53 Million	8,608 Added 7.96%	116,770 $26 Million
Q1 2022 Apr 18, 2022	BUY	$254.37 - $323.09 $2.48 Million - $3.15 Million	9,746 Added 9.9%	108,162 $31.1 Million
Q4 2021 Jan 24, 2022	SELL	$287.0 - $325.67 $98,441 - $111,704	-343 Reduced 0.35%	98,416 $31.6 Million
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $37,816 - $40,785	132 Added 0.13%	98,759 $28.7 Million
Q2 2021 Jul 29, 2021	SELL	$257.69 - $287.23 $632,371 - $704,862	-2,454 Reduced 2.43%	98,627 $28.3 Million
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $24.6 Million - $27.2 Million	101,081 New	101,081 $26 Million
Q1 2021 Apr 29, 2021	SELL	$243.15 - $268.9 $24.7 Million - $27.3 Million	-101,397 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$220.77 - $253.46 $259,846 - $298,322	-1,177 Reduced 1.15%	101,397 $25.7 Million
Q3 2020 Oct 13, 2020	SELL	$204.41 - $245.48 $27,390 - $32,894	-134 Reduced 0.13%	102,574 $23.3 Million
Q2 2020 Jul 14, 2020	SELL	$149.64 - $204.01 $100,258 - $136,686	-670 Reduced 0.65%	102,708 $20.8 Million
Q1 2020 Apr 20, 2020	SELL	$137.53 - $201.6 $95,170 - $139,507	-692 Reduced 0.66%	103,378 $16.2 Million
Q4 2019 Jan 29, 2020	SELL	$161.84 - $183.14 $304,582 - $344,669	-1,882 Reduced 1.78%	104,070 $19 Million
Q3 2019 Oct 24, 2019	BUY	$165.21 - $169.18 $1.02 Million - $1.04 Million	6,150 Added 6.16%	105,952 $17.6 Million
Q2 2019 Jul 29, 2019	BUY	N/A	90,852 Added 1015.11%	99,802 $16.3 Million
Q4 2018 Jan 28, 2019	BUY	N/A	295 Added 3.41%	8,950 $1.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-157 Reduced 1.78%	8,655 $1.3 Million
Q1 2018 May 08, 2018	BUY	N/A	7 Added 0.08%	8,812 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,439 Reduced 14.05%	8,805 $1.28 Million
Q3 2017 Nov 08, 2017	BUY	N/A	10,244	10,244 $1.38 Million

Others Institutions Holding VUG

# of Institutions

2,505

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Connecticut Wealth Management, LLC Vanguard Growth ETF Transaction History