CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$450,000
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $121.77 | 3.69K | |
| Q2 2022 | share | Decrease | -8.26% | -333 shares | -124K | $129.52 | 3.69K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $149.67 | 4.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $150.11 | 4.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $139.61 | 4.03K | |
| Q2 2021 | share | Increase | 0.00% | 4.03K shares | 566K | $139.93 | 4.03K |
| Q1 2021 | share | Decrease | -100.00% | -4.03K shares | -479K | $133.67 | 0 |
| Q4 2020 | share | Decrease | -0.12% | -5 shares | 70K | $117.42 | 4.03K |
| Q3 2020 | share | Increase | +0.12% | 5 shares | 23K | $99.43 | 4.03K |
| Q2 2020 | share | Decrease | -10.14% | -455 shares | 21K | $93.27 | 4.03K |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $78.68 | 4.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $114.46 | 4.48K | |
| Q3 2019 | share | Decrease | -2.54% | -117 shares | -5K | $107.75 | 4.48K |
| Q2 2019 | share | Increase | 0.00% | 4.60K shares | 512K | $105.73 | 4.60K |