Essex Financial Services, Inc. Vanguard Specialized Funds Van Transaction History

Essex Financial Services, Inc.

  • $2.07 Billion
  • Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Essex Financial Services, Inc. holds 4,592 shares of VNQ stock, worth $440,648. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,592
Previous 6,620 30.63%
Holding current value
$440,648
Previous $554,000 19.31%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$82.97 - $98.97 $168,263 - $200,711
-2,028 Reduced 30.63%
4,592 $447,000
Q2 2024

Jul 31, 2024
SELL
$78.61 - $85.97 $1,808 - $1,977
-23 Reduced 0.35%
6,620 $554,000
Q1 2024

Apr 23, 2024
SELL
$82.58 - $89.12 $76,469 - $82,525
-926 Reduced 12.23%
6,643 $574,000
Q4 2023

Feb 05, 2024
BUY
$71.05 - $89.54 $51,937 - $65,453
731 Added 10.69%
7,569 $668,000
Q3 2023

Nov 15, 2023
BUY
$75.44 - $86.89 $3,017 - $3,475
40 Added 0.59%
6,838 $517,000
Q2 2023

Aug 08, 2023
SELL
$78.4 - $83.98 $34,888 - $37,371
-445 Reduced 6.14%
6,798 $568,000
Q1 2023

May 11, 2023
BUY
$77.59 - $93.7 $13,655 - $16,491
176 Added 2.49%
7,243 $601,000
Q4 2022

Feb 10, 2023
SELL
$76.14 - $88.09 $26,953 - $31,183
-354 Reduced 4.77%
7,067 $582,000
Q3 2022

Nov 07, 2022
SELL
$79.28 - $102.13 $110,357 - $142,164
-1,392 Reduced 15.79%
7,421 $595,000
Q2 2022

Aug 01, 2022
SELL
$87.04 - $112.5 $201,584 - $260,550
-2,316 Reduced 20.81%
8,813 $803,000
Q1 2022

Apr 21, 2022
BUY
$99.96 - $115.1 $52,179 - $60,082
522 Added 4.92%
11,129 $1.21 Million
Q4 2021

Feb 11, 2022
BUY
$102.53 - $116.01 $29,733 - $33,642
290 Added 2.81%
10,607 $1.23 Million
Q3 2021

Nov 10, 2021
BUY
$101.78 - $110.92 $674,190 - $734,734
6,624 Added 179.37%
10,317 $1.05 Million
Q1 2021

May 11, 2021
BUY
$81.97 - $92.98 $302,715 - $343,375
3,693 New
3,693 $339,000
Q1 2019

May 02, 2019
SELL
N/A
-9,668 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
N/A
-12,276 Reduced 55.94%
9,668 $721,000
Q3 2018

Nov 05, 2018
BUY
N/A
10,010 Added 83.88%
21,944 $1.77 Million
Q2 2018

Aug 07, 2018
BUY
N/A
5,089 Added 74.35%
11,934 $972,000
Q1 2018

May 03, 2018
BUY
N/A
6,845 New
6,845 $517,000
Q3 2017

Nov 03, 2017
SELL
N/A
-8,161 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
8,161
8,161 $679,000

Others Institutions Holding VNQ

# of Institutions
1,757
Shares Held
241M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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