CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$4.59M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.58% | -874 shares | -217K | $195.13 | 23.54K |
| Q2 2022 | share | Decrease | -2.81% | -707 shares | -1.42M | $197.03 | 24.41K |
| Q1 2022 | share | Decrease | -4.23% | -1.10K shares | -1.15M | $248.13 | 25.12K |
| Q4 2021 | share | Decrease | -1.83% | -490 shares | -94K | $282.51 | 26.23K |
| Q3 2021 | share | Decrease | -2.51% | -689 shares | -457K | $280.16 | 26.72K |
| Q2 2021 | share | Increase | 0.00% | 27.41K shares | 7.94M | $289.64 | 27.41K |
| Q4 2020 | share | Decrease | -100.00% | -29.40K shares | -6.32M | $267.05 | 0 |
| Q3 2020 | share | Increase | 0.00% | 29.40K shares | 6.32M | $214.05 | 29.40K |
| Q2 2020 | share | Decrease | -100.00% | -32.07K shares | -4.82M | $198.5 | 0 |
| Q1 2020 | share | Decrease | -9.68% | -3.43K shares | -2.23M | $149.37 | 32.07K |
| Q4 2019 | share | Decrease | -1.55% | -561 shares | 489K | $197.19 | 35.51K |
| Q3 2019 | share | Increase | +1.85% | 655 shares | -28K | $180.25 | 36.07K |
| Q2 2019 | share | Increase | 0.00% | 35.42K shares | 6.59M | $184.17 | 35.42K |