CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$31.67M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.03% | 8.06K shares | 74K | $187.98 | 168.48K |
| Q2 2022 | share | Increase | +1.77% | 2.78K shares | -5.89M | $196.97 | 160.41K |
| Q1 2022 | share | Decrease | -2.12% | -3.40K shares | -3.53M | $237.84 | 157.62K |
| Q4 2021 | share | Increase | +1.50% | 2.37K shares | 3.46M | $254.95 | 161.03K |
| Q3 2021 | share | Decrease | -0.70% | -1.11K shares | -358K | $236.76 | 158.65K |
| Q2 2021 | share | Increase | 0.00% | 159.77K shares | 37.92M | $236.75 | 159.77K |
| Q1 2021 | share | Decrease | -100.00% | -163.46K shares | -33.8M | $220.14 | 0 |
| Q4 2020 | share | Increase | +0.03% | 54 shares | 4.99M | $205.06 | 163.46K |
| Q3 2020 | share | Decrease | -0.53% | -863 shares | 1.87M | $174.01 | 163.41K |
| Q2 2020 | share | Increase | +1.70% | 2.75K shares | 5.66M | $161.2 | 164.27K |
| Q1 2020 | share | Increase | +669.82% | 140.54K shares | 17.52M | $128.95 | 161.52K |
| Q4 2019 | share | Decrease | -1.44% | -307 shares | 171K | $173.69 | 20.98K |
| Q3 2019 | share | Decrease | -0.11% | -24 shares | 5K | $162.47 | 21.28K |
| Q2 2019 | share | Increase | +3.15% | 650 shares | 241K | $161.53 | 21.31K |
| Q1 2019 | share | Decrease | -8.95% | -2.03K shares | 186K | $154.8 | 20.66K |
| Q4 2018 | share | Decrease | -2.35% | -545 shares | -670K | $132.61 | 22.69K |
| Q3 2018 | share | Decrease | -0.34% | -80 shares | 128K | $156.74 | 23.23K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | 164K | $149.8 | 23.31K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -185K | $146.03 | 23.31K |
| Q4 2017 | share | Decrease | -0.35% | -82 shares | 234K | $146.08 | 23.31K |
| Q3 2017 | share | Decrease | -0.84% | -198 shares | 97K | $138.16 | 23.39K |
| Q2 2017 | share | Decrease | -0.63% | -149 shares | 96K | $133.49 | 23.59K |
| Q1 2017 | share | Decrease | -0.11% | -26 shares | 82K | $129.99 | 23.74K |
| Q4 2016 | share | Increase | +3.31% | 762 shares | 246K | $122.48 | 23.77K |
| Q3 2016 | share | Increase | 0.00% | 23.00K shares | 2.94M | $119.85 | 23.00K |