Essex Financial Services, Inc. Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 12,592 shares of VOOV stock, worth $2.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,592

Previous 11,781 6.88%

Holding current value

$2.35 Million

Previous $2.07 Million 15.99%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$175.0 - $190.72 $141,925 - $154,673	811 Added 6.88%	12,592 $2.4 Million
Q2 2024 Aug 09, 2024	BUY	$170.84 - $180.49 $141,113 - $149,084	826 Added 7.54%	11,781 $2.07 Million
Q2 2024 Jul 31, 2024	BUY	$170.84 - $180.49 $383,706 - $405,380	2,246 Added 25.79%	10,955 $1.93 Million
Q1 2024 Apr 23, 2024	BUY	$165.39 - $180.47 $239,484 - $261,320	1,448 Added 19.94%	8,709 $1.57 Million
Q4 2023 Feb 05, 2024	BUY	$142.76 - $168.38 $250,115 - $295,001	1,752 Added 31.8%	7,261 $1.22 Million
Q3 2023 Nov 15, 2023	BUY	$148.69 - $161.15 $148 - $161	1 Added 0.02%	5,509 $819,000
Q1 2023 May 11, 2023	BUY	$139.24 - $154.09 $7,658 - $8,474	55 Added 1.01%	5,508 $808,000
Q4 2022 Feb 10, 2023	SELL	$125.37 - $146.73 $49,145 - $57,518	-392 Reduced 6.71%	5,453 $763,000
Q2 2022 Aug 01, 2022	BUY	$129.51 - $153.39 $240,241 - $284,538	1,855 Added 46.49%	5,845 $777,000
Q1 2022 Apr 21, 2022	BUY	$142.52 - $153.78 $35,487 - $38,291	249 Added 6.66%	3,990 $601,000
Q4 2021 Feb 11, 2022	BUY	$141.09 - $151.6 $74,777 - $80,348	530 Added 16.51%	3,741 $566,000
Q3 2021 Nov 10, 2021	BUY	$138.92 - $146.94 $74,877 - $79,200	539 Added 20.17%	3,211 $452,000
Q1 2021 May 11, 2021	BUY	$121.71 - $137.66 $100,167 - $113,294	823 Added 44.51%	2,672 $365,000
Q4 2020 Feb 05, 2021	BUY	$106.35 - $123.99 $196,641 - $229,257	1,849 New	1,849 $229,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,400 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	2,400 New	2,400 $268,000
Q2 2018 Aug 07, 2018	SELL	N/A	-2,400 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	2,400 New	2,400 $253,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

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