CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$10.74M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 52 shares | -296K | $170.54 | 62.98K |
| Q2 2022 | share | Decrease | -2.81% | -1.81K shares | -3.39M | $175.38 | 62.93K |
| Q1 2022 | share | Decrease | -0.52% | -337 shares | -2.14M | $222.81 | 64.75K |
| Q4 2021 | share | Decrease | -1.91% | -1.26K shares | 893K | $255.39 | 65.08K |
| Q3 2021 | share | Decrease | -2.16% | -1.46K shares | -349K | $236.3 | 66.35K |
| Q2 2021 | share | Decrease | -71.74% | -172.16K shares | -36.24M | $236.19 | 67.81K |
| Q1 2021 | share | Increase | +228.22% | 166.87K shares | 36.77M | $214.29 | 239.98K |
| Q4 2020 | share | Decrease | -1.72% | -1.28K shares | 2.10M | $211.59 | 73.11K |
| Q3 2020 | share | Decrease | -5.72% | -4.51K shares | 375K | $179.46 | 74.39K |
| Q2 2020 | share | Decrease | -2.98% | -2.42K shares | 2.72M | $164.21 | 78.91K |
| Q1 2020 | share | Decrease | -17.93% | -17.77K shares | -5.43M | $125.78 | 81.33K |
| Q4 2019 | share | Decrease | -0.50% | -499 shares | 983K | $157.33 | 99.10K |
| Q3 2019 | share | Increase | +5.01% | 4.75K shares | 591K | $146.35 | 99.60K |
| Q2 2019 | share | Increase | 0.00% | 94.85K shares | 14.16M | $147.24 | 94.85K |