Connecticut Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 1,110,239 shares of VEA stock, worth $56.3 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

1,110,239

Previous 1,022,791 8.55%

Holding current value

$56.3 Million

Previous $54 Million 1.71%

% of portfolio

2.52%

Previous 2.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$47.57 - $52.44 $4.16 Million - $4.59 Million	87,448 Added 8.55%	1,110,239 $53.1 Million
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $701,052 - $785,149	-14,728 Reduced 1.42%	1,022,791 $54 Million
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $2.08 Million - $2.22 Million	-43,391 Reduced 4.01%	1,037,519 $51.3 Million
Q1 2024 May 01, 2024	SELL	$46.21 - $50.27 $1.96 Million - $2.13 Million	-42,438 Reduced 3.78%	1,080,910 $54.2 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $3.71 Million - $4.28 Million	89,278 Added 8.63%	1,123,348 $53.8 Million
Q3 2023 Oct 19, 2023	SELL	$43.5 - $47.63 $908,758 - $995,038	-20,891 Reduced 1.98%	1,034,070 $45.2 Million
Q2 2023 Jul 25, 2023	SELL	$44.63 - $47.33 $630,488 - $668,630	-14,127 Reduced 1.32%	1,054,961 $48.7 Million
Q1 2023 Apr 18, 2023	BUY	$42.2 - $46.17 $3.89 Million - $4.26 Million	92,169 Added 9.43%	1,069,088 $48.3 Million
Q4 2022 Jan 17, 2023	BUY	$36.19 - $43.78 $2.42 Million - $2.92 Million	66,770 Added 7.34%	976,919 $0
Q3 2022 Nov 02, 2022	BUY	$36.19 - $43.74 $404,748 - $489,188	11,184 Added 1.24%	910,149 $33.1 Million
Q2 2022 Jul 12, 2022	BUY	$40.38 - $48.66 $524,455 - $631,996	12,988 Added 1.47%	898,965 $36.7 Million
Q1 2022 Apr 18, 2022	BUY	$44.13 - $51.72 $330,754 - $387,641	7,495 Added 0.85%	885,977 $42.6 Million
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $1.35 Million - $1.45 Million	27,334 Added 3.21%	878,482 $44.9 Million
Q3 2021 Nov 02, 2021	SELL	$50.07 - $53.43 $21,429 - $22,868	-428 Reduced 0.05%	851,148 $43 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $33.7 Million - $36.1 Million	677,156 Added 388.23%	851,576 $43.9 Million
Q1 2021 Apr 29, 2021	SELL	$46.87 - $50.05 $31.8 Million - $33.9 Million	-678,128 Reduced 79.54%	174,420 $39.3 Million
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $152,710 - $183,988	3,871 Added 0.46%	852,548 $40.2 Million
Q3 2020 Oct 13, 2020	SELL	$38.92 - $42.44 $158,560 - $172,900	-4,074 Reduced 0.48%	848,677 $34.7 Million
Q2 2020 Jul 14, 2020	BUY	$31.83 - $40.85 $417,545 - $535,870	13,118 Added 1.56%	852,751 $33.1 Million
Q1 2020 Apr 20, 2020	BUY	$28.78 - $44.66 $23.9 Million - $37.1 Million	829,991 Added 8608.08%	839,633 $28 Million
Q4 2019 Jan 29, 2020	BUY	$39.9 - $44.4 $51,670 - $57,498	1,295 Added 15.51%	9,642 $425,000
Q3 2019 Oct 24, 2019	SELL	$38.87 - $42.25 $119,525 - $129,918	-3,075 Reduced 26.92%	8,347 $343,000
Q2 2019 Jul 29, 2019	SELL	$39.84 - $42.1 $52,907 - $55,908	-1,328 Reduced 10.42%	11,422 $476,000
Q1 2019 Apr 23, 2019	SELL	$36.75 - $41.54 $191,357 - $216,298	-5,207 Reduced 29.0%	12,750 $521,000
Q4 2018 Jan 28, 2019	BUY	$35.84 - $43.38 $643,578 - $778,974	17,957 New	17,957 $666,000

Others Institutions Holding VEA

# of Institutions

2,607

Shares Held

2.21B

Call Options Held

170K

Put Options Held

101K

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Connecticut Wealth Management, LLC Vanguard Ftse Developed Market Transaction History