Essex Financial Services, Inc. Vanguard Mid Cap Value Index F Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Essex Financial Services, Inc. holds 5,171 shares of VOE stock, worth $857,972. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,171

Previous 5,134 0.72%

Holding current value

$857,972

Previous $860,000 2.79%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$160.89 - $176.18 $5,952 - $6,518	37 Added 0.72%	5,171 $836,000
Q3 2024 Oct 24, 2024	SELL	$149.02 - $167.67 $90,604 - $101,943	-608 Reduced 10.59%	5,134 $860,000
Q2 2024 Aug 09, 2024	BUY	$146.82 - $155.77 $60,343 - $64,021	411 Added 7.71%	5,742 $863,000
Q2 2024 Jul 31, 2024	BUY	$146.82 - $155.77 $91,322 - $96,888	622 Added 13.21%	5,331 $801,000
Q1 2024 Apr 23, 2024	SELL	$141.07 - $155.91 $17,915 - $19,800	-127 Reduced 2.63%	4,709 $734,000
Q4 2023 Feb 05, 2024	SELL	$124.27 - $145.8 $102,025 - $119,701	-821 Reduced 14.51%	4,836 $701,000
Q3 2023 Nov 15, 2023	BUY	$130.77 - $144.24 $11,246 - $12,404	86 Added 1.54%	5,657 $740,000
Q2 2023 Aug 08, 2023	SELL	$127.92 - $138.38 $4,988 - $5,396	-39 Reduced 0.7%	5,571 $770,000
Q1 2023 May 11, 2023	BUY	$126.74 - $147.12 $110,263 - $127,994	870 Added 18.35%	5,610 $752,000
Q4 2022 Feb 10, 2023	BUY	$122.51 - $142.75 $190,870 - $222,404	1,558 Added 48.96%	4,740 $641,000
Q3 2022 Nov 07, 2022	BUY	$121.77 - $145.8 $2,557 - $3,061	21 Added 0.66%	3,182 $387,000
Q2 2022 Aug 01, 2022	BUY	$126.2 - $153.17 $24,356 - $29,561	193 Added 6.5%	3,161 $409,000
Q1 2022 Apr 21, 2022	BUY	$140.72 - $152.6 $57,554 - $62,413	409 Added 15.98%	2,968 $444,000
Q3 2021 Nov 10, 2021	BUY	$135.17 - $146.62 $25,952 - $28,151	192 Added 8.11%	2,559 $357,000
Q2 2021 Jul 30, 2021	BUY	$136.19 - $145.71 $322,361 - $344,895	2,367 New	2,367 $333,000

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

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Essex Financial Services, Inc. Vanguard Mid Cap Value Index F Transaction History