Vanguard Admiral Fds Inc equity shares owned by Connecticut Wealth Management
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc equity (VOOV) shares owned by Connecticut Wealth Management
from 13F filings
Historical chart of Connecticut Wealth Management investment in Vanguard Admiral Fds Inc equity
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Quarterly reported holdings in Vanguard Admiral Fds Inc equity by Connecticut Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 48k | 167.96 |
| 2023-09-30 | $7.2M | 48k | 148.69 |
| 2023-06-30 | $7.7M | 50k | 155.70 |
| 2023-03-31 | $7.4M | 50k | 146.70 |
| 2022-12-31 | $7.1M | 51k | 140.06 |
| 2022-09-30 | $6.3M | 51k | 124.14 |
| 2022-06-30 | $7.1M | 53k | 132.86 |
| 2022-03-31 | $8.9M | 59k | 150.70 |
| 2021-12-31 | $9.2M | 61k | 151.42 |
| 2021-09-30 | $7.7M | 55k | 140.64 |
| 2021-06-30 | $7.9M | 55k | 142.66 |
| 2020-12-31 | $31M | 157k | 197.75 |
| 2020-09-30 | $6.4M | 59k | 108.92 |
| 2020-06-30 | $29M | 187k | 156.31 |
| 2020-03-31 | $11M | 112k | 93.30 |
| 2019-12-31 | $42M | 333k | 125.62 |
| 2019-09-30 | $42M | 361k | 114.96 |
| 2019-06-30 | $65M | 580k | 112.41 |
| 2019-03-31 | $62M | 569k | 108.71 |
| 2018-12-31 | $53M | 546k | 97.57 |
| 2018-09-30 | $61M | 542k | 112.14 |
| 2018-06-30 | $57M | 535k | 106.16 |
| 2018-03-31 | $54M | 523k | 103.10 |
| 2017-12-31 | $55M | 487k | 112.18 |
| 2017-09-30 | $50M | 472k | 104.80 |
| 2017-06-30 | $46M | 451k | 101.04 |
| 2017-03-31 | $42M | 418k | 99.73 |
| 2016-12-31 | $39M | 396k | 98.55 |
| 2016-09-30 | $32M | 351k | 90.66 |
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