CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$25.55M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.29% | 2.67K shares | -472K | $213.95 | 119.44K |
| Q2 2022 | share | Increase | +7.96% | 8.60K shares | -5.08M | $222.89 | 116.77K |
| Q1 2022 | share | Increase | +9.90% | 9.74K shares | -475K | $287.6 | 108.16K |
| Q4 2021 | share | Decrease | -0.35% | -343 shares | 2.92M | $322.48 | 98.41K |
| Q3 2021 | share | Increase | +0.13% | 132 shares | 370K | $290.17 | 98.75K |
| Q2 2021 | share | Decrease | -2.43% | -2.45K shares | 2.30M | $286.51 | 98.62K |
| Q1 2021 | share | Decrease | -0.31% | -316 shares | 294K | $256.43 | 101.08K |
| Q4 2020 | share | Decrease | -1.15% | -1.17K shares | 2.34M | $252.36 | 101.39K |
| Q3 2020 | share | Decrease | -0.13% | -134 shares | 2.59M | $226.32 | 102.57K |
| Q2 2020 | share | Decrease | -0.65% | -670 shares | 4.55M | $200.57 | 102.70K |
| Q1 2020 | share | Decrease | -0.66% | -692 shares | -2.76M | $155.19 | 103.37K |
| Q4 2019 | share | Decrease | -1.78% | -1.88K shares | 1.34M | $179.98 | 104.07K |
| Q3 2019 | share | Increase | +6.16% | 6.15K shares | 1.31M | $163.82 | 105.95K |
| Q2 2019 | share | Increase | +1015.11% | 90.85K shares | 14.90M | $160.6 | 99.80K |
| Q1 2019 | share | 0.00% | 0 shares | 198K | $153.36 | 8.95K | |
| Q4 2018 | share | Increase | +3.41% | 295 shares | -195K | $131.34 | 8.95K |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $156.79 | 8.65K | |
| Q2 2018 | share | Decrease | -1.78% | -157 shares | 81K | $145.44 | 8.65K |
| Q1 2018 | share | Increase | +0.08% | 7 shares | -62K | $137.36 | 8.81K |
| Q4 2017 | share | Decrease | -14.05% | -1.43K shares | -94K | $135.83 | 8.80K |
| Q3 2017 | share | Increase | +2.72% | 271 shares | 105K | $127.77 | 10.24K |
| Q2 2017 | share | Decrease | -5.99% | -636 shares | -13K | $121.89 | 9.97K |
| Q1 2017 | share | Decrease | -2.28% | -247 shares | 43K | $116.42 | 10.60K |
| Q4 2016 | share | Increase | +0.34% | 37 shares | 34K | $106.35 | 10.85K |
| Q3 2016 | share | Increase | 0.00% | 10.81K shares | 1.20M | $106.62 | 10.81K |