VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,651 Value ($000) $27,410 Avg Close Range
Q3 2025
Shares 62,728 Value ($000) $27,315 Avg Close Range
Q2 2025
Shares 65,581 Value ($000) $26,005 Avg Close Range
Q1 2025
Shares 65,759 Value ($000) $21,995 Avg Close Range
Q3 2024
Shares 67,176 Value ($000) $23,195 Avg Close Range
Q2 2024
Shares 67,759 Value ($000) $22,594 Avg Close Range
Q1 2024
Shares 68,592 Value ($000) $20,901 Avg Close Range
Q4 2023
Shares 69,370 Value ($000) $18,785 Avg Close Range
Q3 2023
Shares 69,632 Value ($000) $17,188 Avg Close Range
Q2 2023
Shares 71,903 Value ($000) $18,270 Avg Close Range
Q1 2023
Shares 73,081 Value ($000) $16,844 Avg Close Range
Q4 2022
Shares 73,581 Value ($000) $15,521 Avg Close Range
Q3 2022
Shares 74,805 Value ($000) $15,601 Avg Close Range
Q2 2022
Shares 76,190 Value ($000) $16,582 Avg Close Range
Q1 2022
Shares 80,624 Value ($000) $22,224 Avg Close Range
Q4 2021
Shares 78,364 Value ($000) $23,646 Avg Close Range
Q3 2021
Shares 81,026 Value ($000) $21,608 Avg Close Range
Q2 2021
Shares 84,775 Value ($000) $22,244 Avg Close Range
Q3 2020
Shares 95,982 Value ($000) $20,006 Avg Close Range
Q1 2020
Shares 104,976 Value ($000) $15,626 Avg Close Range
Q4 2019
Shares 213,743 Value ($000) $37,273 Avg Close Range
Q3 2019
Shares 217,964 Value ($000) $35,236 Avg Close Range
Q2 2019
Shares 280,291 Value ($000) $45,152 Avg Close Range
Q1 2019
Shares 281,675 Value ($000) $43,558 Avg Close Range
Q4 2018
Shares 280,124 Value ($000) $37,817 Avg Close Range
Q3 2018
Shares 283,423 Value ($000) $45,155 Avg Close Range
Q2 2018
Shares 284,764 Value ($000) $41,789 Avg Close Range
Q1 2018
Shares 293,323 Value ($000) $39,845 Avg Close Range
Q4 2017
Shares 288,564 Value ($000) $40,872 Avg Close Range
Q3 2017
Shares 292,135 Value ($000) $38,080 Avg Close Range
Q2 2017
Shares 329,126 Value ($000) $40,631 Avg Close Range
Q1 2017
Shares 368,359 Value ($000) $43,374 Avg Close Range
Q4 2016
Shares 376,906 Value ($000) $42,048 Avg Close Range
Q3 2016
Shares 375,784 Value ($000) $40,724 Avg Close Range