CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$8.19M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -35 shares | -424K | $179.47 | 45.66K |
| Q2 2022 | share | Decrease | -0.32% | -145 shares | -1.81M | $188.62 | 45.69K |
| Q1 2022 | share | Increase | +0.56% | 257 shares | -569K | $227.67 | 45.84K |
| Q4 2021 | share | Decrease | -0.84% | -388 shares | 797K | $242.21 | 45.58K |
| Q3 2021 | share | Increase | +0.21% | 98 shares | -13K | $222.06 | 45.97K |
| Q2 2021 | share | Decrease | -8.84% | -4.44K shares | 181K | $222.12 | 45.87K |
| Q1 2021 | share | Increase | +5.69% | 2.71K shares | 807K | $205.41 | 50.31K |
| Q4 2020 | share | Decrease | -0.73% | -350 shares | 1.06M | $192.8 | 47.60K |
| Q3 2020 | share | Decrease | -7.06% | -3.64K shares | 112K | $168.02 | 47.95K |
| Q2 2020 | share | Increase | +0.79% | 406 shares | 1.45M | $153.8 | 51.6K |
| Q1 2020 | share | Decrease | -0.88% | -452 shares | -1.85M | $126.1 | 51.19K |
| Q4 2019 | share | Decrease | -3.97% | -2.13K shares | 329K | $159.31 | 51.64K |
| Q3 2019 | share | Decrease | -0.34% | -185 shares | 21K | $146.23 | 53.78K |
| Q2 2019 | share | Increase | +93.30% | 26.04K shares | 4.06M | $144.68 | 53.96K |
| Q1 2019 | share | Increase | +0.23% | 63 shares | 485K | $138.98 | 27.92K |
| Q4 2018 | share | Increase | +0.88% | 242 shares | -584K | $121.91 | 27.85K |
| Q3 2018 | share | Decrease | -2.18% | -614 shares | 165K | $142.09 | 27.61K |
| Q2 2018 | share | Increase | +0.52% | 147 shares | 249K | $132.7 | 28.22K |
| Q1 2018 | share | Decrease | -6.59% | -1.98K shares | -505K | $127.71 | 28.08K |
| Q4 2017 | share | Increase | +0.25% | 76 shares | 304K | $128.62 | 30.06K |
| Q3 2017 | share | Decrease | -8.86% | -2.91K shares | -174K | $120.78 | 29.98K |
| Q2 2017 | share | Increase | +0.55% | 180 shares | 154K | $115.56 | 32.90K |
| Q1 2017 | share | Increase | +1.30% | 420 shares | 159K | $112.13 | 32.72K |
| Q4 2016 | share | Increase | +0.38% | 123 shares | 232K | $106.11 | 32.30K |
| Q3 2016 | share | Increase | 0.00% | 32.17K shares | 3.55M | $101.8 | 32.17K |