Essex Financial Services, Inc. Vanguard Dividend Appreciation Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Essex Financial Services, Inc. holds 58,664 shares of VIG stock, worth $10.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

58,664

Previous 65,379 10.27%

Holding current value

$10.7 Million

Previous $11.9 Million 10.47%

% of portfolio

0.52%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$182.15 - $182.15 $1.22 Million - $1.22 Million	-6,715 Reduced 10.27%	58,664 $10.7 Million
Q2 2024 Aug 09, 2024	BUY	$173.33 - $185.29 $748,785 - $800,452	4,320 Added 7.08%	65,379 $11.9 Million
Q2 2024 Jul 31, 2024	BUY	$173.33 - $185.29 $964,754 - $1.03 Million	5,566 Added 10.03%	61,059 $11.1 Million
Q1 2024 Apr 23, 2024	SELL	$168.47 - $182.98 $150,612 - $163,584	-894 Reduced 1.59%	55,493 $10.1 Million
Q4 2023 Feb 05, 2024	SELL	$150.16 - $171.16 $89,645 - $102,182	-597 Reduced 1.05%	56,387 $9.61 Million
Q3 2023 Nov 15, 2023	SELL	$155.38 - $166.95 $155,690 - $167,283	-1,002 Reduced 1.73%	56,984 $8.85 Million
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $544,823 - $579,387	3,567 Added 6.55%	57,986 $9.42 Million
Q1 2023 May 11, 2023	SELL	$147.24 - $158.33 $445,106 - $478,631	-3,023 Reduced 5.26%	54,419 $8.38 Million
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $400,627 - $438,991	-2,766 Reduced 4.59%	57,442 $8.72 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-1,252 Reduced 2.04%	60,208 $8.14 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-1,675 Reduced 2.65%	61,460 $8.82 Million
Q1 2022 Apr 21, 2022	BUY	N/A	20,080 Added 46.64%	63,135 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	3,003 Added 7.5%	43,055 $7.4 Million
Q3 2021 Nov 10, 2021	BUY	N/A	4,992 Added 14.24%	40,052 $6.15 Million
Q1 2021 May 11, 2021	BUY	N/A	4,322 Added 14.06%	35,060 $5.16 Million
Q4 2020 Feb 05, 2021	BUY	N/A	9,190 Added 42.65%	30,738 $4.34 Million
Q3 2020 Nov 10, 2020	BUY	N/A	2,089 Added 10.74%	21,548 $2.77 Million
Q2 2020 Aug 06, 2020	BUY	N/A	11,157 Added 134.39%	19,459 $2.28 Million
Q1 2020 May 15, 2020	BUY	N/A	3,572 Added 75.52%	8,302 $858,000
Q4 2019 Jan 30, 2020	BUY	N/A	1,300 Added 37.9%	4,730 $590,000
Q3 2019 Nov 04, 2019	SELL	N/A	-947 Reduced 21.64%	3,430 $410,000
Q2 2019 Jul 30, 2019	BUY	N/A	136 Added 3.21%	4,377 $504,000
Q1 2019 May 02, 2019	SELL	N/A	-2,877 Reduced 40.42%	4,241 $465,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,219 Added 82.56%	7,118 $697,000
Q3 2018 Nov 05, 2018	BUY	N/A	3,899 New	3,899 $432,000
Q2 2018 Aug 07, 2018	SELL	N/A	-18,387 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	18,387 New	18,387 $1.86 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-16,362 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	16,362	16,362 $1.52 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Essex Financial Services, Inc. Vanguard Dividend Appreciation Transaction History