Connecticut Wealth Management, LLC Vanguard Transaction History

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 614,056 shares of VGSH stock, worth $35.9 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

614,056

Previous 5,400 11271.41%

Holding current value

$35.9 Million

Previous $318,000 11134.28%

% of portfolio

1.7%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$58.02 - $58.88 $35.3 Million - $35.8 Million	608,656 Added 11271.41%	614,056 $35.7 Million
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $3,753 - $3,843	65 Added 1.22%	5,400 $318,000
Q2 2024 Aug 13, 2024	SELL	$57.55 - $58.0 $341,213 - $343,882	-5,929 Reduced 52.64%	5,335 $309,000
Q1 2024 May 01, 2024	SELL	$57.88 - $58.54 $42,020 - $42,500	-726 Reduced 6.06%	11,264 $654,000
Q4 2023 Feb 06, 2024	BUY	$57.34 - $58.41 $4,013 - $4,088	70 Added 0.59%	11,990 $699,000
Q3 2023 Oct 19, 2023	BUY	$57.47 - $57.91 $4,310 - $4,343	75 Added 0.63%	11,920 $686,000
Q2 2023 Jul 25, 2023	SELL	$57.72 - $58.69 $16,103 - $16,374	-279 Reduced 2.3%	11,845 $683,000
Q1 2023 Apr 18, 2023	BUY	$57.32 - $58.77 $694,947 - $712,527	12,124 New	12,124 $709,000

Others Institutions Holding VGSH

# of Institutions

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Connecticut Wealth Management, LLC Vanguard Transaction History