CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard S&P 500 Growth Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$15.60M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -1.38K shares | -981K | $208.55 | 74.80K |
| Q2 2022 | share | Decrease | -5.50% | -4.43K shares | -5.64M | $217.64 | 76.19K |
| Q1 2022 | share | Increase | +2.88% | 2.26K shares | -1.42M | $275.65 | 80.62K |
| Q4 2021 | share | Decrease | -3.29% | -2.66K shares | 2.03M | $303.43 | 78.36K |
| Q3 2021 | share | Decrease | -4.42% | -3.74K shares | -636K | $266.68 | 81.02K |
| Q2 2021 | share | Increase | 0.00% | 84.77K shares | 22.24M | $261.96 | 84.77K |
| Q4 2020 | share | Decrease | -100.00% | -95.98K shares | -20.00M | $229.05 | 0 |
| Q3 2020 | share | Increase | 0.00% | 95.98K shares | 20.00M | $206.9 | 95.98K |
| Q2 2020 | share | Decrease | -100.00% | -104.97K shares | -15.62M | $185.19 | 0 |
| Q1 2020 | share | Decrease | -50.89% | -108.76K shares | -21.64M | $147.05 | 104.97K |
| Q4 2019 | share | Decrease | -1.94% | -4.22K shares | 2.03M | $171.8 | 213.74K |
| Q3 2019 | share | Decrease | -22.24% | -62.32K shares | -9.91M | $158.71 | 217.96K |
| Q2 2019 | share | Decrease | -0.49% | -1.38K shares | 1.59M | $157.58 | 280.29K |
| Q1 2019 | share | Increase | +0.55% | 1.55K shares | 5.74M | $150.74 | 281.67K |
| Q4 2018 | share | Decrease | -1.16% | -3.29K shares | -7.33M | $131.22 | 280.12K |
| Q3 2018 | share | Decrease | -0.47% | -1.34K shares | 3.36M | $153.93 | 283.42K |
| Q2 2018 | share | Decrease | -2.92% | -8.55K shares | 1.94M | $140.84 | 284.76K |
| Q1 2018 | share | Increase | +1.65% | 4.75K shares | -1.02M | $133.97 | 293.32K |
| Q4 2017 | share | Decrease | -1.22% | -3.57K shares | 2.79M | $131.51 | 288.56K |
| Q3 2017 | share | Decrease | -11.24% | -36.99K shares | -2.55M | $123.12 | 292.13K |
| Q2 2017 | share | Decrease | -10.65% | -39.23K shares | -2.74M | $117.02 | 329.12K |
| Q1 2017 | share | Decrease | -2.27% | -8.54K shares | 1.32M | $112.15 | 368.35K |
| Q4 2016 | share | Increase | +0.30% | 1.12K shares | 1.32M | $103.4 | 376.90K |
| Q3 2016 | share | Increase | 0.00% | 375.78K shares | 40.72M | $102.87 | 375.78K |