CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$3.20M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.29% | 9.34K shares | 1.01M | $123.48 | 25.94K |
| Q2 2022 | share | Increase | 0.00% | 16.60K shares | 2.18M | $131.88 | 16.60K |
| Q2 2021 | share | Decrease | -100.00% | -2.09K shares | -275K | $136.66 | 0 |
| Q1 2021 | share | Increase | +16.83% | 301 shares | 62K | $129.99 | 2.09K |
| Q4 2020 | share | Decrease | -15.25% | -322 shares | -8K | $117 | 1.78K |
| Q3 2020 | share | Increase | 0.00% | 2.11K shares | 221K | $102.1 | 2.11K |
| Q2 2020 | share | Decrease | -100.00% | -5.83K shares | -520K | $96.62 | 0 |
| Q1 2020 | share | Decrease | -14.41% | -983 shares | -298K | $85.73 | 5.83K |
| Q4 2019 | share | Decrease | -1.77% | -123 shares | 43K | $114.41 | 6.82K |
| Q3 2019 | share | Increase | +9.59% | 608 shares | 72K | $105.75 | 6.94K |
| Q2 2019 | share | Increase | +180.77% | 4.08K shares | 460K | $104.48 | 6.33K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $100.74 | 2.25K | |
| Q4 2018 | share | Increase | +12.07% | 243 shares | -3K | $91.06 | 2.25K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $102.11 | 2.01K | |
| Q2 2018 | share | Decrease | -36.31% | -1.14K shares | -110K | $95.16 | 2.01K |
| Q1 2018 | share | Increase | +0.19% | 6 shares | -23K | $94 | 3.16K |
| Q4 2017 | share | Increase | +42.93% | 948 shares | 119K | $96.29 | 3.15K |
| Q3 2017 | share | Increase | 0.00% | 2.20K shares | 223K | $89.86 | 2.20K |