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

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 21,405 shares of VB stock, worth $5.34 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

21,405

Previous 20,548 4.17%

Holding current value

$5.34 Million

Previous $4.87 Million 5.52%

% of portfolio

0.38%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$233.76 - $261.58 $200,332 - $224,174	857 Added 4.17%	21,405 $5.14 Million
Q3 2024 Oct 24, 2024	SELL	$214.77 - $237.72 $402,049 - $445,011	-1,872 Reduced 8.35%	20,548 $4.87 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $116,550 - $125,497	553 Added 2.53%	22,420 $4.89 Million
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $13,910 - $14,978	-66 Reduced 0.3%	21,867 $4.77 Million
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $39,372 - $44,117	193 Added 0.89%	21,933 $5.01 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $468,820 - $577,532	2,675 Added 14.03%	21,740 $4.64 Million
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $12,105 - $13,568	65 Added 0.34%	19,065 $3.6 Million
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $129,963 - $142,604	-717 Reduced 3.64%	19,000 $3.78 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $79,522 - $92,480	-443 Reduced 2.2%	19,717 $3.74 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $61,696 - $70,175	-357 Reduced 1.74%	20,160 $3.7 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $282,776 - $342,782	-1,659 Reduced 7.48%	20,517 $3.51 Million
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $337,986 - $425,046	-1,980 Reduced 8.2%	22,176 $3.91 Million
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $1.29 Million - $1.48 Million	6,513 Added 36.92%	24,156 $5.13 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $421,869 - $469,404	1,961 Added 12.5%	17,643 $3.99 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $847,600 - $917,680	4,000 Added 34.24%	15,682 $3.43 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $312,193 - $364,272	1,630 Added 16.22%	11,682 $2.5 Million
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $527,280 - $665,555	3,380 Added 50.66%	10,052 $1.96 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $134,166 - $151,669	936 Added 16.32%	6,672 $1.03 Million
Q2 2020 Aug 06, 2020	SELL	$106.26 - $156.76 $637 - $940	-6 Reduced 0.1%	5,736 $836,000
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $394,981 - $683,965	4,012 Added 231.91%	5,742 $663,000
Q4 2019 Jan 30, 2020	BUY	$149.04 - $166.74 $257,839 - $288,460	1,730 New	1,730 $287,000
Q1 2019 May 02, 2019	SELL	N/A	-2,168 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-8,145 Reduced 78.98%	2,168 $286,000
Q3 2018 Nov 05, 2018	BUY	N/A	3,523 Added 51.89%	10,313 $1.68 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,456 Reduced 44.55%	6,790 $1.06 Million
Q1 2018 May 03, 2018	BUY	N/A	8,460 Added 223.45%	12,246 $1.8 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,786 New	3,786 $560,000
Q3 2017 Nov 03, 2017	SELL	N/A	-5,228 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	5,228	5,228 $709,000

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

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