Connecticut Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 1,080 shares of VV stock, worth $294,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,080

Previous 1,146 5.76%

Holding current value

$294,904

Previous $286,000 0.7%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$236.92 - $263.4 $15,636 - $17,384	-66 Reduced 5.76%	1,080 $284,000
Q2 2024 Aug 13, 2024	SELL	$227.27 - $251.65 $35,226 - $39,005	-155 Reduced 11.91%	1,146 $286,000
Q1 2024 May 01, 2024	SELL	$214.62 - $240.49 $8,799 - $9,860	-41 Reduced 3.06%	1,301 $311,000
Q3 2023 Oct 19, 2023	SELL	$195.09 - $209.59 $62,233 - $66,859	-319 Reduced 19.21%	1,342 $262,000
Q2 2023 Jul 25, 2023	SELL	$184.38 - $202.72 $119,109 - $130,957	-646 Reduced 28.0%	1,661 $336,000
Q4 2022 Jan 17, 2023	SELL	$162.98 - $185.93 $3,259 - $3,718	-20 Reduced 0.86%	2,307 $0
Q3 2022 Nov 02, 2022	SELL	$163.56 - $196.95 $595,194 - $716,701	-3,639 Reduced 61.0%	2,327 $381,000
Q2 2022 Jul 12, 2022	SELL	$167.29 - $210.78 $37,305 - $47,003	-223 Reduced 3.6%	5,966 $1.03 Million
Q1 2022 Apr 18, 2022	SELL	$191.25 - $221.63 $7,650 - $8,865	-40 Reduced 0.64%	6,189 $1.29 Million
Q4 2021 Jan 24, 2022	BUY	$200.26 - $221.75 $2,002 - $2,217	10 Added 0.16%	6,229 $1.38 Million
Q3 2021 Nov 02, 2021	SELL	$199.12 - $212.29 $9,557 - $10,189	-48 Reduced 0.77%	6,219 $1.25 Million
Q2 2021 Jul 29, 2021	SELL	$187.36 - $200.75 $36,535 - $39,146	-195 Reduced 3.02%	6,267 $1.26 Million
Q1 2021 May 12, 2021	BUY	$173.39 - $186.2 $1.12 Million - $1.2 Million	6,462 New	6,462 $1.2 Million
Q1 2021 Apr 29, 2021	SELL	$173.39 - $186.2 $1.19 Million - $1.28 Million	-6,848 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$152.54 - $175.74 $15,406 - $17,749	-101 Reduced 1.45%	6,848 $1.2 Million
Q3 2020 Oct 13, 2020	SELL	$144.11 - $166.66 $30,839 - $35,665	-214 Reduced 2.99%	6,949 $1.09 Million
Q2 2020 Jul 14, 2020	BUY	$113.24 - $149.5 $1,811 - $2,392	16 Added 0.22%	7,163 $1.02 Million
Q1 2020 Apr 20, 2020	SELL	$102.61 - $156.13 $39,915 - $60,734	-389 Reduced 5.16%	7,147 $846,000
Q4 2019 Jan 29, 2020	SELL	$132.26 - $148.31 $40,471 - $45,382	-306 Reduced 3.9%	7,536 $1.11 Million
Q3 2019 Oct 24, 2019	SELL	$135.59 - $138.25 $20,474 - $20,875	-151 Reduced 1.89%	7,842 $1.07 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-124 Reduced 1.53%	7,993 $1.08 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-283 Reduced 3.37%	8,117 $1.05 Million
Q4 2018 Jan 28, 2019	BUY	N/A	54 Added 0.65%	8,400 $965,000
Q3 2018 Nov 14, 2018	SELL	N/A	-224 Reduced 2.61%	8,346 $1.12 Million
Q2 2018 Aug 07, 2018	BUY	N/A	24 Added 0.28%	8,570 $1.07 Million
Q1 2018 May 08, 2018	SELL	N/A	-576 Reduced 6.31%	8,546 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-639 Reduced 6.55%	9,122 $1.15 Million
Q3 2017 Nov 08, 2017	BUY	N/A	9,761	9,761 $1.14 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Connecticut Wealth Management, LLC Vanguard Large Cap ETF Transaction History