Essex Financial Services, Inc. Vanguard Whitehall Fds Intl Di Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Essex Financial Services, Inc. holds 17,700 shares of VIGI stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,700

Previous 17,699 0.01%

Holding current value

$1.46 Million

Previous $1.44 Million 8.62%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$80.13 - $88.89 $80 - $88	1 Added 0.01%	17,700 $1.56 Million
Q2 2024 Jul 31, 2024	BUY	$77.44 - $82.55 $283,507 - $302,215	3,661 Added 26.08%	17,699 $1.44 Million
Q1 2024 Apr 23, 2024	SELL	$77.9 - $82.79 $52,348 - $55,634	-672 Reduced 4.57%	14,038 $1.14 Million
Q4 2023 Feb 05, 2024	BUY	$68.61 - $79.34 $3,499 - $4,046	51 Added 0.35%	14,710 $1.17 Million
Q3 2023 Nov 15, 2023	BUY	$71.3 - $76.81 $71 - $76	1 Added 0.01%	14,659 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$73.48 - $76.54 $146 - $153	2 Added 0.01%	14,658 $1.1 Million
Q1 2023 May 11, 2023	BUY	$69.47 - $74.56 $138 - $149	2 Added 0.01%	14,656 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$61.48 - $72.37 $495,836 - $583,664	8,065 Added 122.4%	14,654 $1.02 Million
Q3 2022 Nov 07, 2022	SELL	$61.33 - $72.1 $8,340 - $9,805	-136 Reduced 2.02%	6,589 $408,000
Q2 2022 Aug 01, 2022	SELL	$67.4 - $80.52 $28,779 - $34,382	-427 Reduced 5.97%	6,725 $461,000
Q1 2022 Apr 21, 2022	BUY	$74.04 - $85.49 $64,933 - $74,974	877 Added 13.98%	7,152 $565,000
Q4 2021 Feb 11, 2022	BUY	$82.88 - $91.64 $6,216 - $6,873	75 Added 1.21%	6,275 $536,000
Q3 2021 Nov 10, 2021	BUY	$86.49 - $93.17 $169,520 - $182,613	1,960 Added 46.23%	6,200 $541,000
Q1 2021 May 11, 2021	BUY	$80.68 - $85.86 $78,663 - $83,713	975 Added 29.86%	4,240 $351,000
Q4 2020 Feb 05, 2021	BUY	$70.22 - $81.94 $229,268 - $267,534	3,265 New	3,265 $266,000
Q3 2019 Nov 04, 2019	SELL	$66.3 - $67.18 $260,890 - $264,353	-3,935 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-619 Reduced 13.59%	3,935 $268,000
Q1 2019 May 02, 2019	SELL	N/A	-5,955 Reduced 56.67%	4,554 $294,000
Q4 2018 Feb 07, 2019	BUY	N/A	10,509 New	10,509 $605,000

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Essex Financial Services, Inc. Vanguard Whitehall Fds Intl Di Transaction History