Connecticut Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 58,464 shares of VWO stock, worth $2.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

58,464

Previous 62,628 6.65%

Holding current value

$2.6 Million

Previous $2.74 Million 2.08%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $174,471 - $200,954	-4,164 Reduced 6.65%	58,464 $2.8 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $135,473 - $148,945	-3,318 Reduced 5.03%	62,628 $2.74 Million
Q1 2024 May 01, 2024	SELL	$39.04 - $42.23 $125,201 - $135,431	-3,207 Reduced 4.64%	65,946 $2.75 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $134,241 - $146,939	3,557 Added 5.42%	69,153 $2.84 Million
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $219,795 - $242,484	5,630 Added 9.39%	65,596 $2.57 Million
Q2 2023 Jul 25, 2023	SELL	$39.05 - $42.09 $103,521 - $111,580	-2,651 Reduced 4.23%	59,966 $2.44 Million
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $1.53 Million - $1.72 Million	39,753 Added 173.87%	62,617 $2.53 Million
Q4 2022 Jan 17, 2023	BUY	$35.32 - $40.67 $556,360 - $640,633	15,752 Added 221.48%	22,864 $0
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $259,516 - $302,544	7,112 New	7,112 $260,000
Q4 2020 Jan 29, 2021	SELL	$43.14 - $50.24 $202,412 - $235,726	-4,692 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $188,336 - $211,796	4,692 New	4,692 $203,000
Q1 2020 Apr 20, 2020	SELL	$30.46 - $45.91 $246,390 - $371,365	-8,089 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $77,908 - $87,522	1,958 Added 31.94%	8,089 $360,000
Q3 2019 Oct 24, 2019	BUY	$39.0 - $43.14 $239,109 - $264,491	6,131 New	6,131 $247,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Connecticut Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History