Connecticut Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 600,850 shares of VXUS stock, worth $36.8 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

600,850

Previous 620,516 3.17%

Holding current value

$36.8 Million

Previous $37.4 Million 3.96%

% of portfolio

1.89%

Previous 1.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $1.14 Million - $1.29 Million	-19,666 Reduced 3.17%	600,850 $38.9 Million
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $797,657 - $857,627	-13,786 Reduced 2.17%	620,516 $37.4 Million
Q1 2024 May 01, 2024	SELL	$55.74 - $60.35 $602,549 - $652,383	-10,810 Reduced 1.68%	634,302 $38.2 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $633,144 - $718,704	12,400 Added 1.96%	645,112 $37.4 Million
Q3 2023 Oct 19, 2023	SELL	$53.3 - $58.26 $306,581 - $335,111	-5,752 Reduced 0.9%	632,712 $33.9 Million
Q2 2023 Jul 25, 2023	SELL	$54.28 - $57.76 $307,604 - $327,325	-5,667 Reduced 0.88%	638,464 $35.8 Million
Q1 2023 Apr 18, 2023	BUY	$52.07 - $56.74 $33.5 Million - $36.5 Million	644,131 New	644,131 $35.6 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Connecticut Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History