Connecticut Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 21,342 shares of VYM stock, worth $2.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,342

Previous 22,380 4.64%

Holding current value

$2.71 Million

Previous $2.65 Million 3.09%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $122,380 - $133,071	-1,038 Reduced 4.64%	21,342 $2.74 Million
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $284,595 - $301,466	-2,481 Reduced 9.98%	22,380 $2.65 Million
Q1 2024 May 01, 2024	BUY	$109.98 - $120.99 $4,289 - $4,718	39 Added 0.16%	24,861 $3.01 Million
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $314,292 - $356,098	3,184 Added 14.71%	24,822 $2.77 Million
Q3 2023 Oct 19, 2023	SELL	$103.32 - $110.34 $36,162 - $38,619	-350 Reduced 1.59%	21,638 $2.24 Million
Q2 2023 Jul 25, 2023	BUY	$101.36 - $107.68 $709 - $753	7 Added 0.03%	21,988 $2.33 Million
Q1 2023 Apr 18, 2023	BUY	$100.82 - $111.44 $919,881 - $1.02 Million	9,124 Added 70.97%	21,981 $2.32 Million
Q4 2022 Jan 17, 2023	SELL	$96.14 - $113.15 $384 - $452	-4 Reduced 0.03%	12,857 $0
Q3 2022 Nov 02, 2022	SELL	$94.88 - $110.28 $21,917 - $25,474	-231 Reduced 1.76%	12,861 $1.22 Million
Q2 2022 Jul 12, 2022	SELL	$99.2 - $114.57 $99,299 - $114,684	-1,001 Reduced 7.1%	13,092 $1.33 Million
Q1 2022 Apr 18, 2022	SELL	$107.24 - $115.01 $66,059 - $70,846	-616 Reduced 4.19%	14,093 $1.58 Million
Q4 2021 Jan 24, 2022	SELL	$104.33 - $112.16 $270,423 - $290,718	-2,592 Reduced 14.98%	14,709 $1.65 Million
Q3 2021 Nov 02, 2021	BUY	$102.3 - $108.36 $15,140 - $16,037	148 Added 0.86%	17,301 $1.79 Million
Q2 2021 Jul 29, 2021	SELL	$101.6 - $107.95 $152,400 - $161,925	-1,500 Reduced 8.04%	17,153 $1.8 Million
Q1 2021 May 12, 2021	BUY	$90.4 - $101.83 $1.69 Million - $1.9 Million	18,653 New	18,653 $1.89 Million
Q1 2021 Apr 29, 2021	SELL	$90.4 - $101.83 $1.69 Million - $1.9 Million	-18,653 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$78.88 - $92.1 $36,284 - $42,366	-460 Reduced 2.41%	18,653 $1.71 Million
Q3 2020 Oct 13, 2020	SELL	$77.57 - $85.18 $227,667 - $250,003	-2,935 Reduced 13.31%	19,113 $1.55 Million
Q2 2020 Jul 14, 2020	SELL	$67.79 - $86.78 $1.06 Million - $1.36 Million	-15,687 Reduced 41.57%	22,048 $1.74 Million
Q1 2020 Apr 20, 2020	SELL	$60.97 - $94.78 $122,244 - $190,033	-2,005 Reduced 5.05%	37,735 $2.67 Million
Q4 2019 Jan 29, 2020	SELL	$85.84 - $94.47 $232,454 - $255,824	-2,708 Reduced 6.38%	39,740 $3.72 Million
Q3 2019 Oct 24, 2019	SELL	$88.2 - $89.75 $84,231 - $85,711	-955 Reduced 2.2%	42,448 $3.77 Million
Q2 2019 Jul 29, 2019	BUY	N/A	43,403 New	43,403 $3.79 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Connecticut Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History