Essex Financial Services, Inc. Vanguard Mega Cap Growth 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 Growth ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 2,264 shares of MGK stock, worth $760,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,264

Previous 2,298 1.48%

Holding current value

$760,454

Previous $722,000 0.83%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$285.48 - $330.24 $9,706 - $11,228	-34 Reduced 1.48%	2,264 $728,000
Q2 2024 Aug 09, 2024	SELL	$267.84 - $317.0 $26,783 - $31,700	-100 Reduced 4.17%	2,298 $722,000
Q2 2024 Jul 31, 2024	SELL	$267.84 - $317.0 $29,462 - $34,870	-110 Reduced 4.39%	2,398 $753,000
Q1 2024 Apr 23, 2024	SELL	$251.48 - $289.44 $165,473 - $190,451	-658 Reduced 20.78%	2,508 $718,000
Q4 2023 Feb 05, 2024	BUY	$218.97 - $260.54 $216,561 - $257,674	989 Added 45.43%	3,166 $821,000
Q3 2023 Nov 15, 2023	BUY	$224.84 - $243.78 $8,993 - $9,751	40 Added 1.87%	2,177 $493,000
Q2 2023 Aug 08, 2023	BUY	$199.81 - $235.32 $66,137 - $77,890	331 Added 18.33%	2,137 $502,000
Q1 2023 May 11, 2023	BUY	$168.7 - $204.51 $63,262 - $76,691	375 Added 26.21%	1,806 $369,000
Q4 2022 Feb 10, 2023	BUY	$167.59 - $189.31 $167 - $189	1 Added 0.07%	1,431 $246,000
Q2 2022 Aug 01, 2022	BUY	$175.67 - $240.27 $175 - $240	1 Added 0.07%	1,430 $260,000
Q1 2022 Apr 21, 2022	BUY	$207.26 - $263.47 $31,296 - $39,783	151 Added 11.82%	1,429 $337,000
Q3 2021 Nov 10, 2021	SELL	$232.11 - $250.4 $1,624 - $1,752	-7 Reduced 0.54%	1,278 $300,000
Q1 2021 May 11, 2021	BUY	$195.08 - $215.19 $4,877 - $5,379	25 Added 1.98%	1,285 $266,000
Q4 2020 Feb 05, 2021	SELL	$179.05 - $203.91 $214,322 - $244,080	-1,197 Reduced 48.72%	1,260 $257,000
Q3 2020 Nov 10, 2020	BUY	$165.52 - $200.94 $131,588 - $159,747	795 Added 47.83%	2,457 $456,000
Q2 2020 Aug 06, 2020	BUY	$121.38 - $165.27 $201,733 - $274,678	1,662 New	1,662 $272,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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 Growth ETF Transaction History