VANGUARD SPECIALIZED FUNDS DIV APP ETF Connecticut Wealth Management LLC holding in Form 13-F
Connecticut Wealth Management LLC reported holding of VIG
This chart displays the historical ownership data of VIG by Connecticut Wealth Management LLC. At the end of Q2 2019 the holding was valued at $32,751,000. This increased to $38,136,390 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 32751000 | |
| 34960000 | |
| 36327000 | |
| 29771000 | |
| 32275000 | |
| 35067000 | |
| 37628000 | |
| 16026000 | |
| 39386000 | |
| 38588000 | |
| 42596000 | |
| 39924000 | |
| 35274000 | |
| 32602000 | |
| 36594144 | |
| 32531589 | |
| 33946468 | |
| 32309883 | |
| 35207807 | |
| 36680324 | |
| 36187070 | |
| 39037654 | |
| 38431314 | |
| 38136390 |
About VANGUARD SPECIALIZED FUNDS DIV APP ETF
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the Nasdaq US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Source
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Connecticut Wealth Management LLC reported holdings of VIG from Q2 2019 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q2 2019 | Stock | $32,751,000 | 4.04% | 284,394 | 284,394 | 0 |
| Q3 2019 | Stock | $34,960,000 | 4.31% | 292,361 | 7,967 | 2.8% |
| Q4 2019 | Stock | $36,327,000 | 4.0% | 291,406 | -955 | -0.33% |
| Q1 2020 | Stock | $29,771,000 | 4.45% | 287,952 | -3,454 | -1.19% |
| Q2 2020 | Stock | $32,275,000 | 4.01% | 275,433 | -12,519 | -4.35% |
| Q3 2020 | Stock | $35,067,000 | 3.87% | 272,558 | -2,875 | -1.04% |
| Q4 2020 | Stock | $37,628,000 | 3.99% | 266,542 | -6,016 | -2.21% |
| Q1 2021 | Stock | $16,026,000 | 1.45% | 84,446 | -182,096 | -68.32% |
| Q2 2021 | Stock | $39,386,000 | 3.47% | 254,450 | 170,004 | 201.32% |
| Q3 2021 | Stock | $38,588,000 | 3.36% | 251,222 | -3,228 | -1.27% |
| Q4 2021 | Stock | $42,596,000 | 3.31% | 248,013 | -3,209 | -1.28% |
| Q1 2022 | Stock | $39,924,000 | 3.05% | 246,200 | -1,813 | -0.73% |
| Q2 2022 | Stock | $35,274,000 | 3.08% | 245,865 | -335 | -0.14% |
| Q3 2022 | Stock | $32,602,000 | 3.04% | 241,207 | -4,658 | -1.89% |
| Q4 2022 | Stock | $36,594,144 | 3.1% | 240,989 | -218 | -0.09% |
| Q1 2023 | Stock | $32,531,589 | 2.46% | 211,230 | -29,759 | -12.35% |
| Q2 2023 | Stock | $33,946,468 | 2.36% | 208,991 | -2,239 | -1.06% |
| Q3 2023 | Stock | $32,309,883 | 2.21% | 207,941 | -1,050 | -0.5% |
| Q4 2023 | Stock | $35,207,807 | 2.02% | 206,619 | -1,322 | -0.64% |
| Q1 2024 | Stock | $36,680,324 | 1.95% | 200,867 | -5,752 | -2.78% |
| Q2 2024 | Stock | $36,187,070 | 1.87% | 198,231 | -2,636 | -1.31% |
| Q3 2024 | Stock | $39,037,654 | 1.89% | 197,100 | -1,131 | -0.57% |
| Q4 2024 | Stock | $38,431,314 | 1.89% | 196,248 | -852 | -0.43% |
| Q1 2025 | Stock | $38,136,390 | 2.0% | 196,589 | 341 | 0.17% |