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

Essex Financial Services, Inc.

$1.36 Billion
Q4 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 4,899 shares of VNQ stock, worth $438,999. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,899

Previous 4,592 6.69%

Holding current value

$438,999

Previous $447,000 2.46%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$87.85 - $98.6 $26,969 - $30,270	307 Added 6.69%	4,899 $436,000
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

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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