CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$33.09M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 11.18K shares | -3.58M | $36.36 | 910.14K |
| Q2 2022 | share | Increase | +1.47% | 12.98K shares | -5.87M | $40.8 | 898.96K |
| Q1 2022 | share | Increase | +0.85% | 7.49K shares | -2.30M | $48.03 | 885.97K |
| Q4 2021 | share | Increase | +3.21% | 27.33K shares | 1.88M | $51.08 | 878.48K |
| Q3 2021 | share | Decrease | -0.05% | -428 shares | -899K | $50.49 | 851.14K |
| Q2 2021 | share | Increase | 0.00% | 851.57K shares | 43.87M | $51.32 | 851.57K |
| Q1 2021 | share | Decrease | -100.00% | -852.54K shares | -40.24M | $48.53 | 0 |
| Q4 2020 | share | Increase | +0.46% | 3.87K shares | 5.53M | $46.44 | 852.54K |
| Q3 2020 | share | Decrease | -0.48% | -4.07K shares | 1.63M | $39.87 | 848.67K |
| Q2 2020 | share | Increase | +1.56% | 13.11K shares | 5.08M | $37.61 | 852.75K |
| Q1 2020 | share | Increase | +8608.08% | 829.99K shares | 27.56M | $32.17 | 839.63K |
| Q4 2019 | share | Increase | +15.51% | 1.29K shares | 82K | $42.32 | 9.64K |
| Q3 2019 | share | Decrease | -26.92% | -3.07K shares | -133K | $39.06 | 8.34K |
| Q2 2019 | share | Decrease | -10.42% | -1.32K shares | -45K | $39.4 | 11.42K |
| Q1 2019 | share | Decrease | -29.00% | -5.20K shares | -145K | $38.18 | 12.75K |
| Q4 2018 | share | Increase | 0.00% | 17.95K shares | 666K | $34.51 | 17.95K |