Essex Financial Services, Inc. Vanguard Mega Cap ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 1,731 shares of MGC stock, worth $370,434. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,731

Previous 2,175 20.41%

Holding current value

$370,434

Previous $429,000 16.78%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$185.93 - $206.64 $82,552 - $91,748	-444 Reduced 20.41%	1,731 $357,000
Q2 2024 Aug 09, 2024	BUY	$177.06 - $198.62 $148,730 - $166,840	840 Added 62.92%	2,175 $429,000
Q2 2024 Jul 31, 2024	SELL	$177.06 - $198.62 $62,148 - $69,715	-351 Reduced 20.82%	1,335 $263,000
Q1 2024 Apr 23, 2024	BUY	$166.37 - $187.03 $4,325 - $4,862	26 Added 1.57%	1,686 $315,000
Q4 2023 Feb 05, 2024	SELL	$146.46 - $169.92 $11,423 - $13,253	-78 Reduced 4.49%	1,660 $281,000
Q3 2023 Nov 15, 2023	BUY	$151.3 - $161.8 $6,808 - $7,281	45 Added 2.66%	1,738 $263,000
Q2 2023 Aug 08, 2023	SELL	$141.8 - $156.5 $36,159 - $39,907	-255 Reduced 13.09%	1,693 $264,000
Q1 2023 May 11, 2023	SELL	$131.13 - $144.18 $4,720 - $5,190	-36 Reduced 1.81%	1,948 $278,000
Q4 2022 Feb 10, 2023	BUY	$124.31 - $141.49 $124 - $141	1 Added 0.05%	1,984 $262,000
Q2 2022 Aug 01, 2022	SELL	$128.05 - $161.07 $40,591 - $51,059	-317 Reduced 13.78%	1,983 $262,000
Q1 2022 Apr 21, 2022	SELL	$146.0 - $169.35 $67,452 - $78,239	-462 Reduced 16.73%	2,300 $366,000
Q4 2021 Feb 11, 2022	BUY	$152.0 - $169.23 $24,776 - $27,584	163 Added 6.27%	2,762 $464,000
Q3 2021 Nov 10, 2021	BUY	$151.62 - $161.28 $45,182 - $48,061	298 Added 12.95%	2,599 $396,000
Q1 2021 May 11, 2021	BUY	$131.66 - $140.5 $302,949 - $323,290	2,301 New	2,301 $323,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Vanguard Mega Cap ETF Transaction History