Essex Financial Services, Inc. Vanguard Total World Stk Index Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Essex Financial Services, Inc. holds 7,466 shares of VT stock, worth $884,870. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,466

Previous 7,821 4.54%

Holding current value

$884,870

Previous $880,000 1.48%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.72 - $119.96 $38,240 - $42,585	-355 Reduced 4.54%	7,466 $893,000
Q2 2024 Aug 09, 2024	SELL	$104.94 - $113.51 $74,612 - $80,705	-711 Reduced 8.33%	7,821 $880,000
Q1 2024 Apr 23, 2024	BUY	$100.68 - $110.5 $12,383 - $13,591	123 Added 1.46%	8,532 $942,000
Q4 2023 Feb 05, 2024	BUY	$88.97 - $103.1 $3,647 - $4,227	41 Added 0.49%	8,409 $865,000
Q3 2023 Nov 15, 2023	BUY	$92.79 - $100.59 $4,732 - $5,130	51 Added 0.61%	8,368 $779,000
Q4 2022 Feb 10, 2023	BUY	$78.67 - $91.07 $78 - $91	1 Added 0.01%	8,317 $716,000
Q3 2022 Nov 07, 2022	BUY	$78.88 - $94.48 $709 - $850	9 Added 0.11%	8,316 $656,000
Q2 2022 Aug 01, 2022	SELL	$83.88 - $102.77 $41,688 - $51,076	-497 Reduced 5.65%	8,307 $709,000
Q1 2022 Apr 21, 2022	BUY	$93.8 - $108.09 $255,417 - $294,329	2,723 Added 44.78%	8,804 $892,000
Q3 2021 Nov 10, 2021	BUY	$101.52 - $107.65 $406,181 - $430,707	4,001 Added 192.36%	6,081 $619,000
Q1 2021 May 11, 2021	BUY	$92.05 - $98.71 $191,464 - $205,316	2,080 New	2,080 $202,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,288 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	3,288 New	3,288 $249,000
Q2 2018 Aug 07, 2018	SELL	N/A	-6,751 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	6,751 New	6,751 $497,000
Q3 2017 Nov 03, 2017	SELL	N/A	-4,185 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,185	4,185 $283,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Essex Financial Services, Inc. Vanguard Total World Stk Index Transaction History