CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$6.05M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 201 shares | -242K | $143.4 | 42.25K |
| Q2 2022 | share | Increase | +0.43% | 178 shares | -1.06M | $149.82 | 42.05K |
| Q1 2022 | share | Decrease | -0.16% | -68 shares | -134K | $175.94 | 41.87K |
| Q4 2021 | share | Decrease | -1.01% | -429 shares | 330K | $178.69 | 41.94K |
| Q3 2021 | share | Decrease | -1.77% | -765 shares | -319K | $169.26 | 42.37K |
| Q2 2021 | share | Decrease | -76.90% | -143.62K shares | -32.10M | $172.99 | 43.13K |
| Q1 2021 | share | Decrease | -1.51% | -2.85K shares | 2.93M | $164.36 | 186.75K |
| Q4 2020 | share | Increase | +312.48% | 143.64K shares | 31.57M | $140.59 | 189.61K |
| Q3 2020 | share | Decrease | -76.06% | -146.02K shares | -22.65M | $108.7 | 45.97K |
| Q2 2020 | share | Increase | +302.47% | 144.29K shares | 23.50M | $104.46 | 191.99K |
| Q1 2020 | share | Decrease | -26.97% | -17.61K shares | -4.71M | $86.35 | 47.70K |
| Q4 2019 | share | Decrease | -2.91% | -1.95K shares | 285K | $132.8 | 65.32K |
| Q3 2019 | share | Increase | +11.99% | 7.20K shares | 826K | $123.92 | 67.28K |
| Q2 2019 | share | Increase | 0.00% | 60.07K shares | 7.84M | $125.09 | 60.07K |