Connecticut Wealth Management, LLC Vanguard Mid Cap Growth Index Transaction History

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 773,562 shares of VOT stock, worth $198 Million. This represents 9.32% of its overall portfolio holdings.

Number of Shares

773,562

Previous 40,253 1821.75%

Holding current value

$198 Million

Previous $9.8 Million 1902.97%

% of portfolio

9.32%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$241.48 - $274.89 $177 Million - $202 Million	733,309 Added 1821.75%	773,562 $196 Million
Q3 2024 Nov 13, 2024	SELL	$218.05 - $243.47 $123,634 - $138,047	-567 Reduced 1.39%	40,253 $9.8 Million
Q2 2024 Aug 13, 2024	SELL	$218.75 - $234.97 $28,437 - $30,546	-130 Reduced 0.32%	40,820 $9.37 Million
Q1 2024 May 01, 2024	SELL	$212.21 - $235.79 $163,826 - $182,029	-772 Reduced 1.85%	40,950 $9.66 Million
Q4 2023 Feb 06, 2024	SELL	$180.9 - $221.2 $157,563 - $192,665	-871 Reduced 2.04%	41,722 $9.16 Million
Q3 2023 Oct 19, 2023	SELL	$191.65 - $213.93 $55,578 - $62,039	-290 Reduced 0.68%	42,593 $8.3 Million
Q2 2023 Jul 25, 2023	SELL	$186.22 - $205.77 $3.5 Million - $3.87 Million	-18,808 Reduced 30.49%	42,883 $8.82 Million
Q1 2023 Apr 18, 2023	SELL	$177.43 - $203.61 $86,763 - $99,565	-489 Reduced 0.79%	61,691 $12 Million
Q4 2022 Jan 17, 2023	SELL	$165.84 - $193.83 $133,335 - $155,839	-804 Reduced 1.28%	62,180 $0
Q3 2022 Nov 02, 2022	BUY	$170.12 - $208.72 $8,846 - $10,853	52 Added 0.08%	62,984 $10.7 Million
Q2 2022 Jul 12, 2022	SELL	$167.96 - $227.2 $305,351 - $413,049	-1,818 Reduced 2.81%	62,932 $11 Million
Q1 2022 Apr 18, 2022	SELL	$199.76 - $251.37 $67,319 - $84,711	-337 Reduced 0.52%	64,750 $14.4 Million
Q4 2021 Jan 24, 2022	SELL	$234.3 - $265.79 $297,092 - $337,021	-1,268 Reduced 1.91%	65,087 $16.6 Million
Q3 2021 Nov 02, 2021	SELL	$230.42 - $251.05 $337,334 - $367,537	-1,464 Reduced 2.16%	66,355 $15.7 Million
Q2 2021 Jul 29, 2021	SELL	$210.91 - $237.31 $36.3 Million - $40.9 Million	-172,168 Reduced 71.74%	67,819 $16 Million
Q1 2021 May 12, 2021	BUY	$204.75 - $230.34 $49.1 Million - $55.3 Million	239,987 New	239,987 $52.3 Million
Q1 2021 Apr 29, 2021	SELL	$204.75 - $230.34 $15 Million - $16.8 Million	-73,117 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$178.76 - $215.29 $228,812 - $275,571	-1,280 Reduced 1.72%	73,117 $15.5 Million
Q3 2020 Oct 13, 2020	SELL	$166.29 - $188.98 $750,965 - $853,433	-4,516 Reduced 5.72%	74,397 $13.4 Million
Q2 2020 Jul 14, 2020	SELL	$120.77 - $169.89 $292,625 - $411,643	-2,423 Reduced 2.98%	78,913 $13 Million
Q1 2020 Apr 20, 2020	SELL	$108.51 - $170.49 $1.93 Million - $3.03 Million	-17,773 Reduced 17.93%	81,336 $10.3 Million
Q4 2019 Jan 29, 2020	SELL	$144.1 - $159.03 $71,905 - $79,355	-499 Reduced 0.5%	99,109 $15.7 Million
Q3 2019 Oct 24, 2019	BUY	$147.12 - $150.91 $699,702 - $717,727	4,756 Added 5.01%	99,608 $14.8 Million
Q2 2019 Jul 29, 2019	BUY	N/A	94,852 New	94,852 $14.2 Million

Others Institutions Holding VOT

# of Institutions

1,054

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

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About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
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Connecticut Wealth Management, LLC Vanguard Mid Cap Growth Index Transaction History