Connecticut Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 17,550 shares of VOO stock, worth $9.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,550

Previous 17,346 1.18%

Holding current value

$9.7 Million

Previous $8.68 Million 6.74%

% of portfolio

0.45%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $96,940 - $107,650	204 Added 1.18%	17,550 $9.26 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $847,396 - $938,969	-1,862 Reduced 9.69%	17,346 $8.68 Million
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $161,895 - $181,468	377 Added 2.0%	19,208 $9.23 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $652,008 - $757,192	1,728 Added 10.1%	18,831 $8.23 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $64,402 - $68,991	164 Added 0.97%	17,103 $6.72 Million
Q2 2023 Jul 25, 2023	BUY	$371.44 - $407.28 $984,316 - $1.08 Million	2,650 Added 18.55%	16,939 $6.9 Million
Q1 2023 Apr 18, 2023	SELL	$348.66 - $382.94 $1.74 Million - $1.91 Million	-4,981 Reduced 25.85%	14,289 $5.37 Million
Q4 2022 Jan 17, 2023	BUY	$327.64 - $374.54 $3.15 Million - $3.6 Million	9,616 Added 99.61%	19,270 $0
Q3 2022 Nov 02, 2022	SELL	$328.3 - $395.04 $783,323 - $942,565	-2,386 Reduced 19.82%	9,654 $3.17 Million
Q2 2022 Jul 12, 2022	SELL	$337.07 - $419.85 $155,389 - $193,550	-461 Reduced 3.69%	12,040 $4.18 Million
Q1 2022 Apr 18, 2022	BUY	$382.7 - $439.25 $1.94 Million - $2.22 Million	5,058 Added 67.96%	12,501 $5.19 Million
Q4 2021 Jan 24, 2022	BUY	$394.21 - $439.01 $64,256 - $71,558	163 Added 2.24%	7,443 $3.25 Million
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $2,344 - $2,500	-6 Reduced 0.08%	7,280 $2.87 Million
Q2 2021 Jul 29, 2021	SELL	$368.16 - $394.32 $53.9 Million - $57.7 Million	-146,321 Reduced 95.26%	7,286 $2.87 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $43.3 Million - $46.6 Million	127,582 Added 490.23%	153,607 $31.6 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $8.82 Million - $9.51 Million	26,025 New	26,025 $1.82 Million
Q4 2020 Jan 29, 2021	SELL	$299.82 - $343.69 $2.17 Million - $2.48 Million	-7,228 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $2.06 Million - $2.38 Million	7,228 New	7,228 $2.22 Million
Q2 2020 Jul 14, 2020	SELL	$226.15 - $297.17 $1.86 Million - $2.44 Million	-8,215 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$204.27 - $310.92 $680,014 - $1.04 Million	-3,329 Reduced 28.84%	8,215 $1.95 Million
Q4 2019 Jan 29, 2020	SELL	$264.57 - $296.67 $26,192 - $29,370	-99 Reduced 0.85%	11,544 $3.42 Million
Q3 2019 Oct 24, 2019	SELL	$260.57 - $277.38 $32,831 - $34,949	-126 Reduced 1.07%	11,643 $3.17 Million
Q2 2019 Jul 29, 2019	SELL	$252.12 - $271.73 $25,716 - $27,716	-102 Reduced 0.86%	11,769 $3.17 Million
Q1 2019 Apr 23, 2019	BUY	$224.5 - $261.43 $449 - $522	2 Added 0.02%	11,871 $3.08 Million
Q4 2018 Jan 28, 2019	BUY	$215.07 - $268.24 $1.63 Million - $2.03 Million	7,575 Added 176.41%	11,869 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $177,884 - $192,871	-715 Reduced 14.27%	4,294 $1.15 Million
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $4,020 - $4,357	17 Added 0.34%	5,009 $1.25 Million
Q1 2018 May 08, 2018	SELL	$236.79 - $263.36 $8,287 - $9,217	-35 Reduced 0.7%	4,992 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $52,139 - $55,721	-225 Reduced 4.28%	5,027 $1.27 Million
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $1.2 Million - $1.21 Million	5,252	5,252 $1.23 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Connecticut Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History