Essex Financial Services, Inc. Vanguard Total International B Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Essex Financial Services, Inc. holds 6,347 shares of BNDX stock, worth $319,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,347

Previous 4,206 50.9%

Holding current value

$319,190

Previous $204,000 56.37%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$48.42 - $50.35 $103,667 - $107,799	2,141 Added 50.9%	6,347 $319,000
Q2 2024 Aug 09, 2024	SELL	$48.24 - $49.07 $96 - $98	-2 Reduced 0.05%	4,206 $204,000
Q2 2024 Jul 31, 2024	BUY	$48.24 - $49.07 $202,993 - $206,486	4,208 New	4,208 $204,000
Q4 2022 Feb 10, 2023	BUY	$46.98 - $49.45 $610 - $642	13 Added 0.23%	5,762 $273,000
Q3 2022 Nov 07, 2022	SELL	$47.32 - $51.35 $217,056 - $235,542	-4,587 Reduced 44.38%	5,749 $274,000
Q2 2022 Aug 01, 2022	BUY	$48.35 - $52.44 $221,781 - $240,542	4,587 Added 79.79%	10,336 $512,000
Q1 2022 Apr 21, 2022	SELL	$52.1 - $55.0 $8,752 - $9,240	-168 Reduced 2.84%	5,749 $302,000
Q4 2021 Feb 11, 2022	BUY	$55.11 - $57.44 $13,281 - $13,843	241 Added 4.25%	5,917 $326,000
Q3 2021 Nov 10, 2021	SELL	$56.96 - $58.06 $36,910 - $37,622	-648 Reduced 10.25%	5,676 $323,000
Q1 2021 May 11, 2021	SELL	$56.78 - $58.56 $15,728 - $16,221	-277 Reduced 4.2%	6,324 $361,000
Q4 2020 Feb 05, 2021	BUY	$57.99 - $58.75 $12,235 - $12,396	211 Added 3.3%	6,601 $386,000
Q3 2020 Nov 10, 2020	BUY	$57.55 - $58.32 $1,151 - $1,166	20 Added 0.31%	6,390 $372,000
Q2 2020 Aug 06, 2020	SELL	$56.12 - $57.76 $10,101 - $10,396	-180 Reduced 2.75%	6,370 $368,000
Q1 2020 May 15, 2020	SELL	$54.96 - $58.4 $3,352 - $3,562	-61 Reduced 0.92%	6,550 $368,000
Q4 2019 Jan 30, 2020	BUY	$56.58 - $58.91 $96,978 - $100,971	1,714 Added 35.0%	6,611 $374,000
Q3 2019 Nov 04, 2019	BUY	$58.16 - $58.93 $13,667 - $13,848	235 Added 5.04%	4,897 $288,000
Q2 2019 Jul 30, 2019	BUY	N/A	131 Added 2.89%	4,662 $267,000
Q1 2019 May 02, 2019	BUY	N/A	741 Added 19.55%	4,531 $253,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,790 New	3,790 $206,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Essex Financial Services, Inc. Vanguard Total International B Transaction History