Connecticut Wealth Management, LLC Vanguard Value ETF Transaction History

Connecticut Wealth Management, LLC

  • $2.06 Billion
  • Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 36,769 shares of VTV stock, worth $6.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
36,769
Previous 37,285 1.38%
Holding current value
$6.3 Million
Previous $5.98 Million 7.32%
% of portfolio
0.31%
Previous 0.31%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$159.75 - $174.57 $82,431 - $90,078
-516 Reduced 1.38%
36,769 $6.42 Million
Q2 2024

Aug 13, 2024
BUY
$154.57 - $163.65 $46,989 - $49,749
304 Added 0.82%
37,285 $5.98 Million
Q1 2024

May 01, 2024
SELL
$147.46 - $162.86 $92,162 - $101,787
-625 Reduced 1.66%
36,981 $6.02 Million
Q4 2023

Feb 06, 2024
BUY
$131.82 - $149.95 $602,153 - $684,971
4,568 Added 13.83%
37,606 $5.62 Million
Q3 2023

Oct 19, 2023
SELL
$137.93 - $147.18 $10,068 - $10,744
-73 Reduced 0.22%
33,038 $4.56 Million
Q2 2023

Jul 25, 2023
SELL
$134.74 - $142.42 $604,039 - $638,468
-4,483 Reduced 11.92%
33,111 $4.71 Million
Q1 2023

Apr 18, 2023
SELL
$132.13 - $144.96 $1.03 Million - $1.13 Million
-7,825 Reduced 17.23%
37,594 $5.19 Million
Q4 2022

Jan 17, 2023
BUY
$124.69 - $146.24 $2.43 Million - $2.85 Million
19,474 Added 75.06%
45,419 $0
Q3 2022

Nov 02, 2022
BUY
$123.48 - $143.43 $1.15 Million - $1.34 Million
9,344 Added 56.29%
25,945 $3.2 Million
Q2 2022

Jul 12, 2022
BUY
$128.01 - $150.8 $2.13 Million - $2.5 Million
16,601 New
16,601 $2.19 Million
Q2 2021

Jul 29, 2021
SELL
$132.12 - $141.17 $276,130 - $295,045
-2,090 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$117.44 - $132.31 $245,449 - $276,527
2,090 New
2,090 $275,000
Q1 2021

Apr 29, 2021
SELL
$117.44 - $132.31 $210,100 - $236,702
-1,789 Closed
0 $0
Q4 2020

Jan 29, 2021
SELL
$101.75 - $119.15 $32,763 - $38,366
-322 Reduced 15.25%
1,789 $213,000
Q3 2020

Oct 13, 2020
BUY
$98.37 - $109.49 $207,659 - $231,133
2,111 New
2,111 $221,000
Q2 2020

Jul 14, 2020
SELL
$85.23 - $110.16 $497,657 - $643,224
-5,839 Closed
0 $0
Q1 2020

Apr 20, 2020
SELL
$76.76 - $121.42 $75,455 - $119,355
-983 Reduced 14.41%
5,839 $520,000
Q4 2019

Jan 29, 2020
SELL
$107.9 - $120.77 $13,271 - $14,854
-123 Reduced 1.77%
6,822 $818,000
Q3 2019

Oct 24, 2019
BUY
$111.23 - $113.16 $67,627 - $68,801
608 Added 9.59%
6,945 $775,000
Q2 2019

Jul 29, 2019
BUY
N/A
4,080 Added 180.77%
6,337 $703,000
Q4 2018

Jan 28, 2019
BUY
N/A
243 Added 12.07%
2,257 $221,000
Q2 2018

Aug 07, 2018
SELL
N/A
-1,148 Reduced 36.31%
2,014 $209,000
Q1 2018

May 08, 2018
BUY
N/A
6 Added 0.19%
3,162 $319,000
Q4 2017

Feb 14, 2018
BUY
N/A
948 Added 42.93%
3,156 $342,000
Q3 2017

Nov 08, 2017
BUY
N/A
2,208
2,208 $223,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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