Essex Financial Services, Inc. Vanguard Information Technolog Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Essex Financial Services, Inc. holds 4,441 shares of VGT stock, worth $2.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,441

Previous 3,973 11.78%

Holding current value

$2.56 Million

Previous $2.33 Million 18.5%

% of portfolio

0.2%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$571.78 - $647.97 $267,593 - $303,249	468 Added 11.78%	4,441 $2.76 Million
Q3 2024 Oct 24, 2024	SELL	$514.43 - $606.85 $4,629 - $5,461	-9 Reduced 0.23%	3,973 $2.33 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $48,949 - $60,059	102 Added 2.63%	3,982 $2.3 Million
Q2 2024 Jul 31, 2024	BUY	$479.9 - $588.82 $623,870 - $765,466	1,300 Added 50.39%	3,880 $2.24 Million
Q1 2024 Apr 23, 2024	SELL	$462.18 - $530.16 $195,964 - $224,787	-424 Reduced 14.11%	2,580 $1.35 Million
Q4 2023 Feb 05, 2024	SELL	$399.56 - $486.79 $17,580 - $21,418	-44 Reduced 1.44%	3,004 $1.45 Million
Q3 2023 Nov 15, 2023	BUY	$409.4 - $459.58 $38,483 - $43,200	94 Added 3.18%	3,048 $1.26 Million
Q1 2023 May 11, 2023	BUY	$311.14 - $385.47 $73,740 - $91,356	237 Added 8.72%	2,954 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$300.84 - $349.17 $169,974 - $197,281	-565 Reduced 17.22%	2,717 $867,000
Q3 2022 Nov 07, 2022	SELL	$307.37 - $391.03 $99,895 - $127,084	-325 Reduced 9.01%	3,282 $1.01 Million
Q2 2022 Aug 01, 2022	SELL	$315.97 - $423.43 $361,785 - $484,827	-1,145 Reduced 24.1%	3,607 $1.18 Million
Q1 2022 Apr 21, 2022	BUY	$366.81 - $462.0 $980,483 - $1.23 Million	2,673 Added 128.57%	4,752 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $10,718 - $12,584	27 Added 1.32%	2,079 $953,000
Q3 2021 Nov 10, 2021	BUY	$397.41 - $429.35 $139,490 - $150,701	351 Added 20.63%	2,052 $823,000
Q1 2021 May 11, 2021	BUY	$339.41 - $380.61 $46,838 - $52,524	138 Added 8.83%	1,701 $610,000
Q4 2020 Feb 05, 2021	BUY	$297.99 - $355.36 $60,491 - $72,138	203 Added 14.93%	1,563 $553,000
Q3 2020 Nov 10, 2020	BUY	$279.37 - $338.36 $30,451 - $36,881	109 Added 8.71%	1,360 $424,000
Q2 2020 Aug 06, 2020	BUY	$201.88 - $278.76 $11,103 - $15,331	55 Added 4.6%	1,251 $349,000
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $31,718 - $46,718	171 Added 16.68%	1,196 $253,000
Q4 2019 Jan 30, 2020	BUY	$209.61 - $245.73 $214,850 - $251,873	1,025 New	1,025 $251,000
Q1 2019 May 02, 2019	SELL	N/A	-1,499 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-8,431 Reduced 84.9%	1,499 $250,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,798 Added 22.11%	9,930 $2.01 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,447 Reduced 29.77%	8,132 $1.48 Million
Q1 2018 May 03, 2018	BUY	N/A	5,471 Added 89.57%	11,579 $1.98 Million
Q4 2017 Feb 07, 2018	BUY	N/A	764 Added 14.3%	6,108 $1.01 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-5,430 Reduced 50.4%	5,344 $812,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,774	10,774 $1.52 Million

Others Institutions Holding VGT

# of Institutions

1,853

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

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Essex Financial Services, Inc. Vanguard Information Technolog Transaction History