CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard Large Cap Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$381,000
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.00% | -3.63K shares | -647K | $163.56 | 2.32K |
| Q2 2022 | share | Decrease | -3.60% | -223 shares | -262K | $172.35 | 5.96K |
| Q1 2022 | share | Decrease | -0.64% | -40 shares | -87K | $208.49 | 6.18K |
| Q4 2021 | share | Increase | +0.16% | 10 shares | 128K | $220.97 | 6.22K |
| Q3 2021 | share | Decrease | -0.77% | -48 shares | -9K | $200.92 | 6.21K |
| Q2 2021 | share | Decrease | -3.02% | -195 shares | 61K | $200.14 | 6.26K |
| Q1 2021 | share | Decrease | -5.64% | -386 shares | -7K | $184.16 | 6.46K |
| Q4 2020 | share | Decrease | -1.45% | -101 shares | 117K | $174.08 | 6.84K |
| Q3 2020 | share | Decrease | -2.99% | -214 shares | 63K | $154.35 | 6.94K |
| Q2 2020 | share | Increase | +0.22% | 16 shares | 178K | $140.53 | 7.16K |
| Q1 2020 | share | Decrease | -5.16% | -389 shares | -268K | $115.87 | 7.14K |
| Q4 2019 | share | Decrease | -3.90% | -306 shares | 45K | $143.88 | 7.53K |
| Q3 2019 | share | Decrease | -1.89% | -151 shares | -8K | $132 | 7.84K |
| Q2 2019 | share | Decrease | -1.53% | -124 shares | 23K | $129.91 | 7.99K |
| Q1 2019 | share | Decrease | -3.37% | -283 shares | 89K | $124.61 | 8.11K |
| Q4 2018 | share | Increase | +0.65% | 54 shares | -153K | $109.63 | 8.4K |
| Q3 2018 | share | Decrease | -2.61% | -224 shares | 46K | $126.65 | 8.34K |
| Q2 2018 | share | Increase | +0.28% | 24 shares | 60K | $117.78 | 8.57K |
| Q1 2018 | share | Decrease | -6.31% | -576 shares | -136K | $113.92 | 8.54K |
| Q4 2017 | share | Decrease | -6.55% | -639 shares | 9K | $114.71 | 9.12K |
| Q3 2017 | share | Decrease | -2.52% | -252 shares | 25K | $107.48 | 9.76K |
| Q2 2017 | share | Decrease | -19.07% | -2.35K shares | -218K | $102.88 | 10.01K |
| Q1 2017 | share | Decrease | -5.06% | -660 shares | -24K | $99.74 | 12.37K |
| Q4 2016 | share | Increase | +0.43% | 56 shares | 79K | $94.02 | 13.03K |
| Q3 2016 | share | Increase | 0.00% | 12.97K shares | 1.27M | $90.56 | 12.97K |