Essex Financial Services, Inc. Vanguard S&P 500 Growth ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 89,110 shares of VOOG stock, worth $32 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

89,110

Previous 89,774 0.74%

Holding current value

$32 Million

Previous $29.9 Million 2.78%

% of portfolio

1.49%

Previous 1.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$305.34 - $350.41 $202,745 - $232,672	-664 Reduced 0.74%	89,110 $30.8 Million
Q2 2024 Aug 09, 2024	SELL	$286.24 - $337.0 $214,393 - $252,413	-749 Reduced 0.83%	89,774 $29.9 Million
Q2 2024 Jul 31, 2024	BUY	$286.24 - $337.0 $3.26 Million - $3.84 Million	11,388 Added 14.39%	90,523 $30.2 Million
Q1 2024 Apr 23, 2024	BUY	$262.92 - $306.83 $441,179 - $514,860	1,678 Added 2.17%	79,135 $24.1 Million
Q4 2023 Feb 05, 2024	BUY	$237.26 - $272.04 $456,013 - $522,860	1,922 Added 2.54%	77,457 $21 Million
Q3 2023 Nov 15, 2023	SELL	$246.27 - $261.87 $207,113 - $220,232	-841 Reduced 1.1%	75,535 $18.6 Million
Q2 2023 Aug 08, 2023	BUY	$227.98 - $254.09 $24,165 - $26,933	106 Added 0.14%	76,376 $19.4 Million
Q1 2023 May 11, 2023	SELL	$206.5 - $230.48 $1.25 Million - $1.39 Million	-6,035 Reduced 7.33%	76,270 $17.6 Million
Q4 2022 Feb 10, 2023	SELL	$204.56 - $229.3 $118,235 - $132,535	-578 Reduced 0.7%	82,305 $17.4 Million
Q3 2022 Nov 07, 2022	SELL	$208.55 - $257.67 $1.43 Million - $1.76 Million	-6,841 Reduced 7.62%	82,883 $17.3 Million
Q2 2022 Aug 01, 2022	SELL	$209.99 - $280.55 $535,264 - $715,121	-2,549 Reduced 2.76%	89,724 $19.5 Million
Q1 2022 Apr 21, 2022	BUY	$246.31 - $304.02 $749,767 - $925,436	3,044 Added 3.41%	92,273 $25.4 Million
Q4 2021 Feb 11, 2022	SELL	$263.97 - $305.94 $331,810 - $384,566	-1,257 Reduced 1.39%	89,229 $26.9 Million
Q3 2021 Nov 10, 2021	BUY	$263.36 - $285.1 $5.32 Million - $5.76 Million	20,195 Added 28.73%	90,486 $24.1 Million
Q1 2021 May 11, 2021	BUY	$221.65 - $242.6 $1.48 Million - $1.62 Million	6,676 Added 10.49%	70,291 $16.5 Million
Q4 2020 Feb 05, 2021	BUY	$202.29 - $230.08 $2.58 Million - $2.93 Million	12,747 Added 25.06%	63,615 $14.6 Million
Q3 2020 Nov 10, 2020	BUY	$188.86 - $225.18 $795,667 - $948,683	4,213 Added 9.03%	50,868 $10.6 Million
Q2 2020 Aug 06, 2020	BUY	$142.38 - $189.44 $1.14 Million - $1.51 Million	7,989 Added 20.66%	46,655 $8.72 Million
Q1 2020 May 15, 2020	BUY	$129.79 - $189.78 $2.04 Million - $2.99 Million	15,750 Added 68.73%	38,666 $5.76 Million
Q4 2019 Jan 30, 2020	BUY	$157.12 - $175.25 $689,913 - $769,522	4,391 Added 23.7%	22,916 $4 Million
Q3 2019 Nov 04, 2019	BUY	$160.85 - $164.46 $495,900 - $507,030	3,083 Added 19.97%	18,525 $3 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,210 Added 16.7%	15,442 $2.49 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,477 Reduced 10.04%	13,232 $2.05 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-9,785 Reduced 39.95%	14,709 $1.99 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,490 Added 16.62%	24,494 $3.89 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-50,891 Reduced 70.79%	21,004 $3.07 Million
Q1 2018 May 03, 2018	BUY	N/A	60,764 Added 545.9%	71,895 $10 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,864 Added 34.64%	11,131 $1.53 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-49,326 Reduced 85.65%	8,267 $1.06 Million
Q2 2017 Aug 07, 2017	BUY	N/A	57,593	57,593 $7.07 Million

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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Essex Financial Services, Inc. Vanguard S&P 500 Growth ETF Transaction History