CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$32.60M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -4.65K shares | -2.67M | $135.16 | 241.20K |
| Q2 2022 | share | Decrease | -0.14% | -335 shares | -4.65M | $143.47 | 245.86K |
| Q1 2022 | share | Decrease | -0.73% | -1.81K shares | -2.67M | $162.16 | 246.2K |
| Q4 2021 | share | Decrease | -1.28% | -3.20K shares | 4.00M | $171.55 | 248.01K |
| Q3 2021 | share | Decrease | -1.27% | -3.22K shares | -798K | $153.6 | 251.22K |
| Q2 2021 | share | Decrease | -4.29% | -11.41K shares | 282K | $154.1 | 254.45K |
| Q1 2021 | share | Decrease | -0.25% | -675 shares | 1.47M | $145.78 | 265.86K |
| Q4 2020 | share | Decrease | -2.21% | -6.01K shares | 2.56M | $139.42 | 266.54K |
| Q3 2020 | share | Decrease | -1.04% | -2.87K shares | 2.79M | $126.46 | 272.55K |
| Q2 2020 | share | Decrease | -4.35% | -12.51K shares | 2.50M | $114.68 | 275.43K |
| Q1 2020 | share | Decrease | -1.19% | -3.45K shares | -6.55M | $100.66 | 287.95K |
| Q4 2019 | share | Decrease | -0.33% | -955 shares | 1.36M | $120.82 | 291.40K |
| Q3 2019 | share | Increase | +2.80% | 7.96K shares | 2.20M | $115.33 | 292.36K |
| Q2 2019 | share | Increase | 0.00% | 284.39K shares | 32.75M | $110.56 | 284.39K |