CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$3.17M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.82% | -2.38K shares | -1.00M | $328.3 | 9.65K |
| Q2 2022 | share | Decrease | -3.69% | -461 shares | -1.01M | $346.88 | 12.04K |
| Q1 2022 | share | Increase | +67.96% | 5.05K shares | 1.94M | $415.17 | 12.50K |
| Q4 2021 | share | Increase | +2.24% | 163 shares | 378K | $437.77 | 7.44K |
| Q3 2021 | share | Decrease | -0.08% | -6 shares | 4K | $394.4 | 7.28K |
| Q2 2021 | share | Decrease | -95.26% | -146.32K shares | -28.72M | $392.24 | 7.28K |
| Q1 2021 | share | Increase | 0.00% | 153.60K shares | 31.59M | $361.88 | 153.60K |
| Q4 2020 | share | Decrease | -100.00% | -7.22K shares | -2.22M | $340.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.22K shares | 2.22M | $303.31 | 7.22K |
| Q2 2020 | share | Decrease | -100.00% | -8.21K shares | -1.94M | $278.24 | 0 |
| Q1 2020 | share | Decrease | -28.84% | -3.32K shares | -1.47M | $231.3 | 8.21K |
| Q4 2019 | share | Decrease | -0.85% | -99 shares | 241K | $287.62 | 11.54K |
| Q3 2019 | share | Decrease | -1.07% | -126 shares | 6K | $263.78 | 11.64K |
| Q2 2019 | share | Decrease | -0.86% | -102 shares | 87K | $259.21 | 11.76K |
| Q1 2019 | share | Increase | +0.02% | 2 shares | 353K | $248.67 | 11.87K |
| Q4 2018 | share | Increase | +176.41% | 7.57K shares | 1.57M | $218.96 | 11.86K |
| Q3 2018 | share | Decrease | -14.27% | -715 shares | -100K | $253.05 | 4.29K |
| Q2 2018 | share | Increase | +0.34% | 17 shares | 70K | $235.36 | 5.00K |
| Q1 2018 | share | Decrease | -0.70% | -35 shares | -85K | $227.29 | 4.99K |
| Q4 2017 | share | Decrease | -4.28% | -225 shares | 41K | $229.29 | 5.02K |
| Q3 2017 | share | Increase | +1.49% | 77 shares | 73K | $214.67 | 5.25K |
| Q2 2017 | share | Decrease | -26.21% | -1.83K shares | -360K | $205.52 | 5.17K |
| Q1 2017 | share | Increase | +0.89% | 62 shares | 63K | $199.34 | 7.01K |
| Q4 2016 | share | Increase | +0.12% | 8 shares | 80K | $188.29 | 6.95K |
| Q3 2016 | share | Increase | 0.00% | 6.94K shares | 1.36M | $181.09 | 6.94K |