Essex Financial Services, Inc. Vanguard Utilities ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 3,661 shares of VPU stock, worth $644,519. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,661

Previous 4,136 11.48%

Holding current value

$644,519

Previous $611,000 4.26%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$146.64 - $174.54 $69,654 - $82,906	-475 Reduced 11.48%	3,661 $637,000
Q4 2023 Feb 05, 2024	BUY	$121.65 - $142.23 $57,783 - $67,559	475 Added 12.97%	4,136 $566,000
Q3 2023 Nov 15, 2023	BUY	$127.23 - $148.54 $26,209 - $30,599	206 Added 5.96%	3,661 $466,000
Q4 2022 Feb 10, 2023	SELL	$134.2 - $158.16 $13,419 - $15,816	-100 Reduced 2.81%	3,455 $529,000
Q3 2022 Nov 07, 2022	SELL	$142.26 - $169.41 $3,556 - $4,235	-25 Reduced 0.7%	3,555 $506,000
Q2 2022 Aug 01, 2022	BUY	$141.44 - $166.95 $3,536 - $4,173	25 Added 0.7%	3,580 $545,000
Q1 2022 Apr 21, 2022	BUY	$141.64 - $162.04 $53,114 - $60,765	375 Added 11.79%	3,555 $575,000
Q4 2021 Feb 11, 2022	SELL	$139.21 - $156.4 $1,392 - $1,564	-10 Reduced 0.31%	3,180 $497,000
Q3 2021 Nov 10, 2021	BUY	$139.14 - $152.64 $52,177 - $57,239	375 Added 13.32%	3,190 $444,000
Q2 2021 Jul 30, 2021	BUY	$138.76 - $148.08 $390,609 - $416,845	2,815 New	2,815 $391,000

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Essex Financial Services, Inc. Vanguard Utilities ETF Transaction History