Essex Financial Services, Inc. Vanguard Financial ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 18,697 shares of VFH stock, worth $2.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,697

Previous 18,726 0.15%

Holding current value

$2.21 Million

Previous $1.87 Million 9.84%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.27 - $111.21 $2,878 - $3,225	-29 Reduced 0.15%	18,697 $2.05 Million
Q2 2024 Aug 09, 2024	BUY	$95.9 - $103.0 $2,877 - $3,090	30 Added 0.16%	18,726 $1.87 Million
Q2 2024 Jul 31, 2024	BUY	$95.9 - $103.0 $529,080 - $568,251	5,517 Added 41.86%	18,696 $1.87 Million
Q1 2024 Apr 23, 2024	BUY	$90.62 - $102.39 $2,265 - $2,559	25 Added 0.19%	13,179 $1.35 Million
Q4 2023 Feb 05, 2024	SELL	$75.97 - $92.67 $4,634 - $5,652	-61 Reduced 0.46%	13,154 $1.21 Million
Q3 2023 Nov 15, 2023	BUY	$80.32 - $86.71 $34,376 - $37,111	428 Added 3.35%	13,215 $1.06 Million
Q2 2023 Aug 08, 2023	SELL	$74.65 - $81.49 $152,659 - $166,647	-2,045 Reduced 13.79%	12,787 $1.04 Million
Q1 2023 May 11, 2023	SELL	$74.95 - $90.64 $24,058 - $29,095	-321 Reduced 2.12%	14,832 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$74.7 - $88.6 $16,583 - $19,669	-222 Reduced 1.44%	15,153 $1.25 Million
Q2 2022 Aug 01, 2022	SELL	$75.42 - $93.29 $8,145 - $10,075	-108 Reduced 0.7%	15,375 $1.19 Million
Q1 2022 Apr 21, 2022	BUY	$87.26 - $101.75 $18,411 - $21,469	211 Added 1.38%	15,483 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$92.72 - $100.95 $138,245 - $150,516	1,491 Added 10.82%	15,272 $1.48 Million
Q3 2021 Nov 10, 2021	BUY	$86.32 - $96.09 $109,022 - $121,361	1,263 Added 10.09%	13,781 $1.28 Million
Q1 2021 May 11, 2021	BUY	$71.74 - $86.71 $75,470 - $91,218	1,052 Added 9.17%	12,518 $1.06 Million
Q4 2020 Feb 05, 2021	SELL	$58.32 - $72.85 $1,108 - $1,384	-19 Reduced 0.17%	11,466 $835,000
Q3 2020 Nov 10, 2020	BUY	$55.49 - $62.22 $77,963 - $87,419	1,405 Added 13.94%	11,485 $672,000
Q2 2020 Aug 06, 2020	BUY	$47.38 - $65.88 $477,590 - $664,070	10,080 New	10,080 $577,000
Q2 2019 Jul 30, 2019	SELL	N/A	-3,216 Closed	0 $0
Q1 2019 May 02, 2019	SELL	N/A	-18,400 Reduced 85.12%	3,216 $208,000
Q4 2018 Feb 07, 2019	SELL	N/A	-52,898 Reduced 70.99%	21,616 $1.28 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-3,336 Reduced 4.29%	74,514 $5.17 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-24,153 Reduced 23.68%	77,850 $5.25 Million
Q1 2018 May 03, 2018	BUY	N/A	37,051 Added 57.04%	102,003 $7.09 Million
Q4 2017 Feb 07, 2018	BUY	N/A	11,132 Added 20.68%	64,952 $4.55 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-34,507 Reduced 39.07%	53,820 $3.52 Million
Q2 2017 Aug 07, 2017	BUY	N/A	88,327	88,327 $5.53 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Essex Financial Services, Inc. Vanguard Financial ETF Transaction History