Connecticut Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 196,248 shares of VIG stock, worth $35.7 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

196,248

Previous 197,100 0.43%

Holding current value

$35.7 Million

Previous $35.9 Million 0.43%

% of portfolio

1.7%

Previous 1.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	N/A	-852 Reduced 0.43%	196,248 $35.7 Million
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $206,011 - $206,011	-1,131 Reduced 0.57%	197,100 $35.9 Million
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $456,897 - $488,424	-2,636 Reduced 1.31%	198,231 $36.2 Million
Q1 2024 May 01, 2024	SELL	$168.47 - $182.98 $969,039 - $1.05 Million	-5,752 Reduced 2.78%	200,867 $36.7 Million
Q4 2023 Feb 06, 2024	SELL	$150.16 - $171.16 $198,511 - $226,273	-1,322 Reduced 0.64%	206,619 $35.2 Million
Q3 2023 Oct 19, 2023	SELL	$155.38 - $166.95 $163,149 - $175,297	-1,050 Reduced 0.5%	207,941 $32.3 Million
Q2 2023 Jul 25, 2023	SELL	$152.74 - $162.43 $341,984 - $363,680	-2,239 Reduced 1.06%	208,991 $33.9 Million
Q1 2023 Apr 18, 2023	SELL	$147.24 - $158.33 $4.38 Million - $4.71 Million	-29,759 Reduced 12.35%	211,230 $32.5 Million
Q4 2022 Jan 17, 2023	SELL	$144.84 - $158.71 $31,575 - $34,598	-218 Reduced 0.09%	240,989 $0
Q3 2022 Nov 02, 2022	SELL	N/A	-4,658 Reduced 1.89%	241,207 $32.6 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-335 Reduced 0.14%	245,865 $35.3 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-1,813 Reduced 0.73%	246,200 $39.9 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-3,209 Reduced 1.28%	248,013 $42.6 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-3,228 Reduced 1.27%	251,222 $38.6 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-11,417 Reduced 4.29%	254,450 $39.4 Million
Q1 2021 May 12, 2021	BUY	N/A	181,421 Added 214.84%	265,867 $39.1 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-182,096 Reduced 68.32%	84,446 $16 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-6,016 Reduced 2.21%	266,542 $37.6 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-2,875 Reduced 1.04%	272,558 $35.1 Million
Q2 2020 Jul 14, 2020	SELL	N/A	-12,519 Reduced 4.35%	275,433 $32.3 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-3,454 Reduced 1.19%	287,952 $29.8 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-955 Reduced 0.33%	291,406 $36.3 Million
Q3 2019 Oct 24, 2019	BUY	N/A	7,967 Added 2.8%	292,361 $35 Million
Q2 2019 Jul 29, 2019	BUY	N/A	284,394 New	284,394 $32.8 Million

Others Institutions Holding VIG

# of Institutions

2,480

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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Connecticut Wealth Management, LLC Vanguard Dividend Appreciation Transaction History