Essex Financial Services, Inc. Vanguard Health Care ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 8,048 shares of VHT stock, worth $2.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,048

Previous 8,286 2.87%

Holding current value

$2.14 Million

Previous $2.2 Million 3.04%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$261.88 - $288.1 $62,327 - $68,567	-238 Reduced 2.87%	8,048 $2.27 Million
Q2 2024 Aug 09, 2024	SELL	$252.83 - $269.37 $41,211 - $43,907	-163 Reduced 1.93%	8,286 $2.2 Million
Q2 2024 Jul 31, 2024	BUY	$252.83 - $269.37 $161,052 - $171,588	637 Added 8.15%	8,449 $2.25 Million
Q1 2024 Apr 23, 2024	BUY	$253.63 - $270.54 $414,177 - $441,791	1,633 Added 26.43%	7,812 $2.11 Million
Q4 2023 Feb 05, 2024	BUY	$223.1 - $251.09 $2,454 - $2,761	11 Added 0.18%	6,179 $1.55 Million
Q3 2023 Nov 15, 2023	SELL	$235.1 - $250.77 $60,185 - $64,197	-256 Reduced 3.99%	6,168 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$234.11 - $249.3 $70,935 - $75,537	-303 Reduced 4.5%	6,424 $1.57 Million
Q1 2023 May 11, 2023	SELL	$228.23 - $249.0 $158,848 - $173,304	-696 Reduced 9.38%	6,727 $1.6 Million
Q4 2022 Feb 10, 2023	BUY	$224.15 - $255.96 $9,414 - $10,750	42 Added 0.57%	7,423 $1.84 Million
Q2 2022 Aug 01, 2022	BUY	$219.51 - $264.47 $363,728 - $438,226	1,657 Added 28.95%	7,381 $1.74 Million
Q1 2022 Apr 21, 2022	BUY	$235.27 - $264.71 $59,993 - $67,501	255 Added 4.66%	5,724 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$243.71 - $267.51 $173,034 - $189,932	-710 Reduced 11.49%	5,469 $1.46 Million
Q3 2021 Nov 10, 2021	BUY	$247.16 - $265.84 $859,375 - $924,325	3,477 Added 128.68%	6,179 $1.53 Million
Q1 2021 May 11, 2021	BUY	$218.21 - $236.79 $39,932 - $43,332	183 Added 7.26%	2,702 $618,000
Q4 2020 Feb 05, 2021	SELL	$198.15 - $223.73 $45,772 - $51,681	-231 Reduced 8.4%	2,519 $564,000
Q3 2020 Nov 10, 2020	BUY	$194.1 - $209.76 $183,230 - $198,013	944 Added 52.27%	2,750 $561,000
Q2 2020 Aug 06, 2020	BUY	$159.59 - $198.15 $55,537 - $68,956	348 Added 23.87%	1,806 $348,000
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $57,383 - $80,864	410 Added 39.12%	1,458 $242,000
Q4 2019 Jan 30, 2020	BUY	$163.53 - $193.07 $171,379 - $202,337	1,048 New	1,048 $201,000
Q1 2019 May 02, 2019	SELL	N/A	-3,331 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-3,937 Reduced 54.17%	3,331 $535,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,524 Reduced 17.33%	7,268 $1.31 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,876 Reduced 35.67%	8,792 $1.4 Million
Q1 2018 May 03, 2018	BUY	N/A	7,024 Added 105.72%	13,668 $2.1 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-152 Reduced 2.24%	6,644 $1.02 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-8,172 Reduced 54.6%	6,796 $1.04 Million
Q2 2017 Aug 07, 2017	BUY	N/A	14,968	14,968 $2.21 Million

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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 Health Care ETF Transaction History