CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard S&P 500 Value Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$6.31M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.73% | -2.52K shares | -779K | $124.14 | 50.86K |
| Q2 2022 | share | Decrease | -9.25% | -5.44K shares | -1.77M | $132.86 | 53.39K |
| Q1 2022 | share | Decrease | -3.30% | -2.00K shares | -346K | $150.7 | 58.83K |
| Q4 2021 | share | Increase | +10.80% | 5.93K shares | 1.49M | $151.41 | 60.84K |
| Q3 2021 | share | Decrease | -0.24% | -131 shares | -130K | $140.64 | 54.91K |
| Q2 2021 | share | Increase | 0.00% | 55.04K shares | 7.85M | $141.84 | 55.04K |
| Q1 2021 | share | Decrease | -100.00% | -156.74K shares | -30.99M | $135.31 | 0 |
| Q4 2020 | share | Increase | +164.94% | 97.58K shares | 24.55M | $121.95 | 156.74K |
| Q3 2020 | share | Decrease | -68.32% | -127.59K shares | -22.74M | $106.57 | 59.16K |
| Q2 2020 | share | Increase | +66.45% | 74.56K shares | 18.72M | $101.65 | 186.76K |
| Q1 2020 | share | Decrease | -66.34% | -221.08K shares | -31.39M | $90.04 | 112.2K |
| Q4 2019 | share | Decrease | -7.60% | -27.41K shares | 401K | $120.51 | 333.28K |
| Q3 2019 | share | Decrease | -37.80% | -219.18K shares | -23.71M | $109.68 | 360.7K |
| Q2 2019 | share | Increase | +1.87% | 10.63K shares | 3.30M | $106.6 | 579.88K |
| Q1 2019 | share | Increase | +4.32% | 23.58K shares | 8.64M | $102.48 | 569.25K |
| Q4 2018 | share | Increase | +0.71% | 3.87K shares | -7.51M | $91.47 | 545.66K |
| Q3 2018 | share | Increase | +1.28% | 6.85K shares | 3.96M | $104.01 | 541.79K |
| Q2 2018 | share | Increase | +2.28% | 11.92K shares | 2.86M | $98.28 | 534.94K |
| Q1 2018 | share | Increase | +7.41% | 36.06K shares | -704K | $97.03 | 523.01K |
| Q4 2017 | share | Increase | +3.20% | 15.09K shares | 5.17M | $100.63 | 486.95K |
| Q3 2017 | share | Increase | +4.73% | 21.29K shares | 3.92M | $94.59 | 471.86K |
| Q2 2017 | share | Increase | +7.89% | 32.95K shares | 3.87M | $91.46 | 450.57K |
| Q1 2017 | share | Increase | +5.38% | 21.33K shares | 2.59M | $90.13 | 417.61K |
| Q4 2016 | share | Increase | +12.92% | 45.34K shares | 7.23M | $87.31 | 396.28K |
| Q3 2016 | share | Increase | 0.00% | 350.93K shares | 31.81M | $81.38 | 350.93K |