Connecticut Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 10,752 shares of VBK stock, worth $3.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,752

Previous 11,113 3.25%

Holding current value

$3.18 Million

Previous $2.78 Million 3.42%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $86,813 - $96,726	-361 Reduced 3.25%	10,752 $2.87 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $7,604 - $8,265	-32 Reduced 0.29%	11,113 $2.78 Million
Q1 2024 May 01, 2024	SELL	$231.0 - $260.72 $64,449 - $72,740	-279 Reduced 2.44%	11,145 $2.91 Million
Q4 2023 Feb 06, 2024	SELL	$196.36 - $245.46 $981 - $1,227	-5 Reduced 0.04%	11,424 $2.76 Million
Q3 2023 Oct 19, 2023	SELL	$210.59 - $239.48 $23,164 - $26,342	-110 Reduced 0.95%	11,429 $2.45 Million
Q2 2023 Jul 25, 2023	SELL	$209.12 - $229.74 $1.37 Million - $1.5 Million	-6,531 Reduced 36.14%	11,539 $2.65 Million
Q1 2023 Apr 18, 2023	SELL	$198.77 - $233.54 $1.08 Million - $1.27 Million	-5,434 Reduced 23.12%	18,070 $3.91 Million
Q4 2022 Jan 17, 2023	SELL	$192.0 - $216.09 $7,104 - $7,995	-37 Reduced 0.16%	23,504 $0
Q3 2022 Nov 02, 2022	SELL	$192.77 - $237.17 $168,480 - $207,286	-874 Reduced 3.58%	23,541 $4.59 Million
Q2 2022 Jul 12, 2022	SELL	$188.16 - $253.27 $133,029 - $179,061	-707 Reduced 2.81%	24,415 $4.81 Million
Q1 2022 Apr 18, 2022	SELL	$224.28 - $282.83 $248,726 - $313,658	-1,109 Reduced 4.23%	25,122 $6.23 Million
Q4 2021 Jan 24, 2022	SELL	$269.22 - $305.79 $131,917 - $149,837	-490 Reduced 1.83%	26,231 $7.39 Million
Q3 2021 Nov 02, 2021	SELL	$273.65 - $297.37 $188,544 - $204,887	-689 Reduced 2.51%	26,721 $7.49 Million
Q2 2021 Jul 29, 2021	BUY	$260.67 - $292.07 $7.14 Million - $8.01 Million	27,410 New	27,410 $7.94 Million
Q4 2020 Jan 29, 2021	SELL	$216.78 - $272.28 $6.37 Million - $8.01 Million	-29,405 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$197.81 - $223.21 $5.82 Million - $6.56 Million	29,405 New	29,405 $6.32 Million
Q2 2020 Jul 14, 2020	SELL	$139.78 - $205.13 $4.48 Million - $6.58 Million	-32,079 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$128.7 - $210.28 $442,599 - $723,152	-3,439 Reduced 9.68%	32,079 $4.82 Million
Q4 2019 Jan 29, 2020	SELL	$177.24 - $199.81 $99,431 - $112,093	-561 Reduced 1.55%	35,518 $7.06 Million
Q3 2019 Oct 24, 2019	BUY	$181.04 - $188.72 $118,581 - $123,611	655 Added 1.85%	36,079 $6.57 Million
Q2 2019 Jul 29, 2019	BUY	N/A	35,424 New	35,424 $6.6 Million

Others Institutions Holding VBK

# of Institutions

1,141

Shares Held

42.8M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Connecticut Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History