CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$429,000
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -22 shares | -55K | $44.36 | 9.66K |
| Q2 2022 | share | Decrease | -2.86% | -285 shares | -90K | $49.96 | 9.68K |
| Q1 2022 | share | Decrease | -3.08% | -317 shares | -56K | $57.59 | 9.96K |
| Q4 2021 | share | Increase | +0.86% | 88 shares | 8K | $61.39 | 10.28K |
| Q3 2021 | share | Decrease | -0.38% | -39 shares | -27K | $60.96 | 10.19K |
| Q2 2021 | share | Decrease | -98.82% | -854.76K shares | -41.95M | $63.01 | 10.23K |
| Q1 2021 | share | Increase | +7785.83% | 854.02K shares | 41.96M | $59.84 | 864.99K |
| Q4 2020 | share | Decrease | -2.80% | -316 shares | 71K | $57.4 | 10.96K |
| Q3 2020 | share | Decrease | -5.83% | -699 shares | -2K | $49.23 | 11.28K |
| Q2 2020 | share | Increase | +0.13% | 16 shares | 80K | $46.15 | 11.98K |
| Q1 2020 | share | Decrease | -76.27% | -38.47K shares | -2.22M | $39.55 | 11.96K |
| Q4 2019 | share | Decrease | -1.62% | -831 shares | 153K | $51.65 | 50.44K |
| Q3 2019 | share | Increase | +3.21% | 1.59K shares | 25K | $47.44 | 51.27K |
| Q2 2019 | share | Decrease | -6.80% | -3.62K shares | -140K | $48.16 | 49.67K |
| Q1 2019 | share | Decrease | -1.41% | -763 shares | 209K | $46.82 | 53.29K |
| Q4 2018 | share | Decrease | -2.45% | -1.36K shares | -428K | $42.4 | 54.06K |
| Q3 2018 | share | Increase | +2.53% | 1.36K shares | 117K | $47.94 | 55.42K |
| Q2 2018 | share | Increase | +1.50% | 799 shares | -76K | $47.49 | 54.05K |
| Q1 2018 | share | Increase | +0.44% | 232 shares | -141K | $49.24 | 53.25K |
| Q4 2017 | share | Increase | +0.07% | 35 shares | 191K | $49.41 | 53.02K |
| Q3 2017 | share | Decrease | -1.47% | -791 shares | 114K | $47.19 | 52.98K |
| Q2 2017 | share | Decrease | -36.95% | -31.52K shares | -1.37M | $44.54 | 53.77K |
| Q1 2017 | share | Decrease | -9.64% | -9.10K shares | -242K | $42.13 | 85.29K |
| Q4 2016 | share | Increase | +29.67% | 21.59K shares | 1.01M | $38.79 | 94.39K |
| Q3 2016 | share | Increase | 0.00% | 72.80K shares | 3.29M | $39.55 | 72.80K |