CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$18.91M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.74% | -6.73K shares | -1.76M | $170.91 | 110.64K |
| Q2 2022 | share | Increase | +1.76% | 2.03K shares | -3.84M | $176.11 | 117.38K |
| Q1 2022 | share | Increase | +3.24% | 3.61K shares | -739K | $212.52 | 115.34K |
| Q4 2021 | share | Decrease | -3.89% | -4.52K shares | -169K | $226.36 | 111.72K |
| Q3 2021 | share | Increase | +3.11% | 3.50K shares | 21K | $218.67 | 116.25K |
| Q2 2021 | share | Increase | 0.00% | 112.74K shares | 25.4M | $224.69 | 112.74K |
| Q4 2020 | share | Decrease | -100.00% | -115.90K shares | -17.82M | $193.18 | 0 |
| Q3 2020 | share | Increase | 0.00% | 115.90K shares | 17.82M | $151.92 | 115.90K |
| Q2 2020 | share | Decrease | -100.00% | -113.42K shares | -13.09M | $143.42 | 0 |
| Q1 2020 | share | Increase | +352.84% | 88.38K shares | 8.94M | $113.37 | 113.42K |
| Q4 2019 | share | Decrease | -3.32% | -859 shares | 162K | $162.11 | 25.04K |
| Q3 2019 | share | Increase | +2.25% | 571 shares | 18K | $149.81 | 25.90K |
| Q2 2019 | share | Decrease | -10.20% | -2.87K shares | -342K | $152.07 | 25.33K |
| Q1 2019 | share | Decrease | -20.38% | -7.22K shares | -366K | $147.86 | 28.21K |
| Q4 2018 | share | Increase | +92.41% | 17.01K shares | 1.71M | $127.32 | 35.43K |
| Q3 2018 | share | Decrease | -7.99% | -1.59K shares | -164K | $155.93 | 18.41K |
| Q2 2018 | share | Decrease | -2.91% | -599 shares | 172K | $148.71 | 20.01K |
| Q1 2018 | share | Increase | +0.33% | 68 shares | -134K | $140.01 | 20.61K |
| Q4 2017 | share | Decrease | -0.60% | -125 shares | 142K | $140.42 | 20.54K |
| Q3 2017 | share | Decrease | -2.93% | -623 shares | 74K | $133.56 | 20.67K |
| Q2 2017 | share | Decrease | -3.90% | -865 shares | -26K | $127.61 | 21.29K |
| Q1 2017 | share | Increase | 0.00% | 22.15K shares | 2.9M | $125.24 | 22.15K |
| Q4 2016 | share | Decrease | -100.00% | -22.45K shares | -2.71M | $120.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 22.45K shares | 2.71M | $113.78 | 22.45K |